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
BMO icon
901
Bank of Montreal
BMO
$90.7B
$966K 0.01%
10,044
+1,125
+13% +$108K
ARKQ icon
902
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$963K 0.01%
19,225
+5,325
+38% +$267K
CTRA icon
903
Coterra Energy
CTRA
$18.7B
$963K 0.01%
37,348
+2,420
+7% +$62.4K
VMO icon
904
Invesco Municipal Opportunity Trust
VMO
$640M
$963K 0.01%
93,234
+688
+0.7% +$7.11K
IP icon
905
International Paper
IP
$24.2B
$962K 0.01%
23,004
+1,646
+8% +$68.8K
PLTR icon
906
Palantir
PLTR
$406B
$953K 0.01%
105,014
-44,873
-30% -$407K
PFN
907
PIMCO Income Strategy Fund II
PFN
$709M
$952K 0.01%
120,156
+3,441
+3% +$27.3K
DEM icon
908
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$950K 0.01%
25,647
-1,266
-5% -$46.9K
IWX icon
909
iShares Russell Top 200 Value ETF
IWX
$2.82B
$947K 0.01%
15,322
-7,224
-32% -$446K
NCV
910
Virtus Convertible & Income Fund
NCV
$342M
$946K 0.01%
64,256
+2,463
+4% +$36.3K
NXTG icon
911
First Trust Indxx NextG ETF
NXTG
$406M
$942K 0.01%
14,619
+1,762
+14% +$114K
VTWG icon
912
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$942K 0.01%
6,277
+1,116
+22% +$167K
BN icon
913
Brookfield
BN
$101B
$940K 0.01%
26,138
-1,213
-4% -$43.6K
EQIX icon
914
Equinix
EQIX
$77.3B
$940K 0.01%
1,431
+56
+4% +$36.8K
VYMI icon
915
Vanguard International High Dividend Yield ETF
VYMI
$12B
$939K 0.01%
15,967
+9,300
+139% +$547K
GEM icon
916
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$938K 0.01%
31,534
+7,725
+32% +$230K
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$935K 0.01%
+30,361
New +$935K
RPM icon
918
RPM International
RPM
$16.3B
$933K 0.01%
11,853
-1,313
-10% -$103K
AIVL icon
919
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$931K 0.01%
10,494
-6,421
-38% -$570K
HYMB icon
920
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$930K 0.01%
36,204
+19,224
+113% +$494K
ENPH icon
921
Enphase Energy
ENPH
$4.94B
$926K 0.01%
4,745
-1,870
-28% -$365K
OGS icon
922
ONE Gas
OGS
$4.55B
$925K 0.01%
11,395
-41
-0.4% -$3.33K
ONEY icon
923
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
$923K 0.01%
10,357
+3,763
+57% +$335K
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$923K 0.01%
36,355
+441
+1% +$11.2K
GOF icon
925
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$922K 0.01%
57,271
-26,061
-31% -$420K