CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
951
AllianceBernstein
AB
$4.19B
$2.05M 0.01%
65,928
-4,117
-6% -$128K
PCAR icon
952
PACCAR
PCAR
$53.8B
$2.03M 0.01%
20,806
+4,095
+25% +$400K
A icon
953
Agilent Technologies
A
$34.9B
$2.03M 0.01%
14,580
+5,601
+62% +$779K
VIOV icon
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$2.02M 0.01%
22,847
+978
+4% +$86.6K
BBAG icon
955
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.02M 0.01%
43,338
-12,821
-23% -$597K
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$2.01M 0.01%
11,437
-330
-3% -$57.9K
ITM icon
957
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.01M 0.01%
42,660
+12,945
+44% +$609K
BG icon
958
Bunge Global
BG
$16.3B
$2M 0.01%
19,821
+721
+4% +$72.8K
SCHZ icon
959
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.99M 0.01%
85,550
+22,202
+35% +$518K
DLR icon
960
Digital Realty Trust
DLR
$59.2B
$1.99M 0.01%
14,810
-1,708
-10% -$230K
HYD icon
961
VanEck High Yield Muni ETF
HYD
$3.37B
$1.99M 0.01%
38,559
-2,232
-5% -$115K
DVYE icon
962
iShares Emerging Markets Dividend ETF
DVYE
$926M
$1.99M 0.01%
75,143
-5,403
-7% -$143K
ADX icon
963
Adams Diversified Equity Fund
ADX
$2.65B
$1.99M 0.01%
112,338
-1,391
-1% -$24.6K
VTWG icon
964
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.99M 0.01%
10,830
+2,043
+23% +$375K
FDT icon
965
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$1.97M 0.01%
37,599
-2,591
-6% -$136K
FE icon
966
FirstEnergy
FE
$25.3B
$1.97M 0.01%
53,771
-1,705
-3% -$62.5K
PBA icon
967
Pembina Pipeline
PBA
$22.8B
$1.97M 0.01%
57,269
+3,328
+6% +$115K
LGH icon
968
HCM Defender 500 Index ETF
LGH
$535M
$1.97M 0.01%
47,886
-917
-2% -$37.7K
EZU icon
969
iShare MSCI Eurozone ETF
EZU
$7.97B
$1.95M 0.01%
41,207
+6,998
+20% +$332K
ILF icon
970
iShares Latin America 40 ETF
ILF
$1.81B
$1.95M 0.01%
67,268
+37,161
+123% +$1.08M
FGD icon
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.95M 0.01%
87,788
+5,827
+7% +$130K
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.94M 0.01%
516,968
+42,728
+9% +$161K
TROW icon
973
T Rowe Price
TROW
$23.2B
$1.93M 0.01%
17,957
-16,716
-48% -$1.8M
JPRE icon
974
JPMorgan Realty Income ETF
JPRE
$466M
$1.93M 0.01%
42,947
+173
+0.4% +$7.79K
BBEU icon
975
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$1.93M 0.01%
+34,140
New +$1.93M