CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDVG icon
901
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$949K 0.01%
33,319
+8,715
+35% +$248K
CGDV icon
902
Capital Group Dividend Value ETF
CGDV
$21.7B
$947K 0.01%
+46,353
New +$947K
ICOW icon
903
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$939K 0.01%
40,645
+4,173
+11% +$96.4K
MGM icon
904
MGM Resorts International
MGM
$9.41B
$936K 0.01%
31,504
+16,663
+112% +$495K
BHP icon
905
BHP
BHP
$138B
$933K 0.01%
18,644
+2,886
+18% +$144K
BG icon
906
Bunge Global
BG
$16.4B
$932K 0.01%
11,290
+7,833
+227% +$647K
SPIP icon
907
SPDR Portfolio TIPS ETF
SPIP
$988M
$931K 0.01%
36,726
-2,646
-7% -$67.1K
ETW
908
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$930K 0.01%
122,894
-19,573
-14% -$148K
IYK icon
909
iShares US Consumer Staples ETF
IYK
$1.33B
$930K 0.01%
15,516
+1,365
+10% +$81.8K
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$928K 0.01%
37,290
-7,240
-16% -$180K
ETB
911
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$927K 0.01%
70,207
+26,233
+60% +$346K
FTXG icon
912
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$926K 0.01%
+37,292
New +$926K
VTR icon
913
Ventas
VTR
$31.7B
$926K 0.01%
23,064
+4,011
+21% +$161K
SPG icon
914
Simon Property Group
SPG
$59.7B
$922K 0.01%
10,276
+4,178
+69% +$375K
AGZD icon
915
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$920K 0.01%
40,348
-2,670
-6% -$60.9K
GNRC icon
916
Generac Holdings
GNRC
$11B
$920K 0.01%
5,166
+868
+20% +$155K
JMST icon
917
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$917K 0.01%
18,223
+9,806
+117% +$493K
IVOO icon
918
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$916K 0.01%
12,324
-1,178
-9% -$87.6K
ILTB icon
919
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$912K 0.01%
18,181
+5,682
+45% +$285K
ROKU icon
920
Roku
ROKU
$13.8B
$912K 0.01%
16,163
+3,316
+26% +$187K
PDBC icon
921
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$910K 0.01%
56,273
+9,041
+19% +$146K
EDAP
922
EDAP TMS
EDAP
$95.3M
$909K 0.01%
110,218
ANGL icon
923
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$907K 0.01%
34,597
+1,220
+4% +$32K
IYM icon
924
iShares US Basic Materials ETF
IYM
$569M
$907K 0.01%
8,386
-42,197
-83% -$4.56M
OSK icon
925
Oshkosh
OSK
$8.82B
$907K 0.01%
12,899
-1,585
-11% -$111K