CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPM
951
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$266K 0.01%
33,210
+1,332
+4% +$10.7K
FIS icon
952
Fidelity National Information Services
FIS
$35.9B
$265K 0.01%
2,167
+338
+18% +$41.3K
HQH
953
abrdn Healthcare Investors
HQH
$912M
$265K 0.01%
13,255
-1,842
-12% -$36.8K
RSPM icon
954
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$265K 0.01%
+12,170
New +$265K
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
$265K 0.01%
28,907
+1,121
+4% +$10.3K
SMH icon
956
VanEck Semiconductor ETF
SMH
$27.3B
$264K 0.01%
+4,760
New +$264K
RFDI icon
957
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$263K 0.01%
4,652
-6,219
-57% -$352K
TEI
958
Templeton Emerging Markets Income Fund
TEI
$294M
$263K 0.01%
25,591
+308
+1% +$3.17K
CASS icon
959
Cass Information Systems
CASS
$569M
$262K 0.01%
5,400
-74
-1% -$3.59K
WHR icon
960
Whirlpool
WHR
$5.28B
$262K 0.01%
1,836
+263
+17% +$37.5K
EXG icon
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$261K 0.01%
31,431
+1,150
+4% +$9.55K
VMBS icon
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$261K 0.01%
+4,944
New +$261K
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
$261K 0.01%
3,775
-960
-20% -$66.4K
BCI icon
964
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$260K 0.01%
11,602
-1,636
-12% -$36.7K
EAD
965
Allspring Income Opportunities Fund
EAD
$421M
$260K 0.01%
31,725
LNG icon
966
Cheniere Energy
LNG
$51.8B
$260K 0.01%
3,817
+190
+5% +$12.9K
PMM
967
Putnam Managed Municipal Income
PMM
$257M
$260K 0.01%
34,300
+11,400
+50% +$86.4K
PE
968
DELISTED
PARSLEY ENERGY INC
PE
$260K 0.01%
13,770
-179
-1% -$3.38K
DLR icon
969
Digital Realty Trust
DLR
$55.7B
$259K 0.01%
2,190
+184
+9% +$21.8K
TFI icon
970
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$259K 0.01%
5,160
+266
+5% +$13.4K
SUB icon
971
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$258K 0.01%
2,407
-302
-11% -$32.4K
JRI icon
972
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$257K 0.01%
15,284
+1,217
+9% +$20.5K
AMTD
973
DELISTED
TD Ameritrade Holding Corp
AMTD
$257K 0.01%
5,168
-341
-6% -$17K
ESGW
974
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$256K 0.01%
9,780
-2,167
-18% -$56.7K
SWK icon
975
Stanley Black & Decker
SWK
$12.1B
$255K 0.01%
1,768
-174
-9% -$25.1K