CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
876
eBay
EBAY
$41.6B
$1.03M 0.01%
24,608
+512
+2% +$21.3K
ONEV icon
877
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$1.02M 0.01%
10,447
-142
-1% -$13.9K
MUNI icon
878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$1.02M 0.01%
19,883
-10,864
-35% -$559K
PFM icon
879
Invesco Dividend Achievers ETF
PFM
$735M
$1.02M 0.01%
29,482
+1,072
+4% +$37K
EVT icon
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$1.01M 0.01%
42,343
+1,475
+4% +$35.2K
PEJ icon
881
Invesco Leisure and Entertainment ETF
PEJ
$488M
$1.01M 0.01%
27,813
-4,319
-13% -$157K
MPW icon
882
Medical Properties Trust
MPW
$2.79B
$1.01M 0.01%
65,939
+7,511
+13% +$115K
SLYV icon
883
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.01M 0.01%
13,891
+75
+0.5% +$5.43K
CEG icon
884
Constellation Energy
CEG
$100B
$1M 0.01%
17,506
-209
-1% -$12K
EOG icon
885
EOG Resources
EOG
$65.4B
$1M 0.01%
9,082
+2,430
+37% +$268K
FBCG icon
886
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$1M 0.01%
46,132
+3,471
+8% +$75.4K
TEQI icon
887
T. Rowe Price Equity Income ETF
TEQI
$328M
$1M 0.01%
30,422
+14,037
+86% +$461K
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$999K 0.01%
79,534
+31,621
+66% +$397K
ALLY icon
889
Ally Financial
ALLY
$12.9B
$997K 0.01%
29,751
+24,824
+504% +$832K
TAP icon
890
Molson Coors Class B
TAP
$9.58B
$996K 0.01%
18,279
+390
+2% +$21.3K
BWA icon
891
BorgWarner
BWA
$9.5B
$991K 0.01%
33,744
+7,407
+28% +$218K
NMZ icon
892
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$989K 0.01%
+84,580
New +$989K
RS icon
893
Reliance Steel & Aluminium
RS
$15.5B
$987K 0.01%
5,812
+1,498
+35% +$254K
ICOW icon
894
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$982K 0.01%
36,472
+4,661
+15% +$125K
AGZD icon
895
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$981K 0.01%
43,018
+3,530
+9% +$80.5K
RVNU icon
896
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$980K 0.01%
39,445
-106,366
-73% -$2.64M
VTR icon
897
Ventas
VTR
$31.5B
$980K 0.01%
19,053
+908
+5% +$46.7K
DIV icon
898
Global X SuperDividend US ETF
DIV
$649M
$978K 0.01%
50,242
+5,125
+11% +$99.8K
FJAN icon
899
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$976K 0.01%
31,238
-168
-0.5% -$5.25K
SEDG icon
900
SolarEdge
SEDG
$1.73B
$974K 0.01%
3,559
+231
+7% +$63.2K