CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$3.25B
Cap. Flow
+$88.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
624
Reduced
384
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$9.37M 0.29%
340,178
+1,500
+0.4% +$41.3K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.1B
$9.28M 0.29%
44,009
-9
-0% -$1.9K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.16M 0.28%
181,775
+72,338
+66% +$3.65M
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$839M
$9.04M 0.28%
399,770
+6,555
+2% +$148K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$9M 0.28%
46,554
-4,549
-9% -$880K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$8.67M 0.27%
154,396
-32,825
-18% -$1.84M
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$8.57M 0.26%
52,660
+4,008
+8% +$652K
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
$8.02M 0.25%
91,740
-943
-1% -$82.4K
PEP icon
84
PepsiCo
PEP
$203B
$8M 0.25%
61,006
+5,810
+11% +$762K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.95M 0.24%
135,234
-12,351
-8% -$726K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.82M 0.24%
152,007
+11,723
+8% +$603K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.7M 0.24%
201,802
+6,188
+3% +$236K
MCD icon
88
McDonald's
MCD
$226B
$7.68M 0.24%
36,993
-3,319
-8% -$689K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$7.68M 0.24%
423,306
+55,186
+15% +$1M
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$7.63M 0.23%
76,614
-5,721
-7% -$570K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.38M 0.23%
380,520
-23,021
-6% -$447K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$7.33M 0.23%
83,884
+3,406
+4% +$298K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.29M 0.22%
87,628
-28,165
-24% -$2.34M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.28M 0.22%
121,272
-11,929
-9% -$716K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.5B
$6.87M 0.21%
39,897
-1,331
-3% -$229K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.85M 0.21%
55,236
+8,752
+19% +$1.09M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.84M 0.21%
116,649
+8,985
+8% +$527K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$6.84M 0.21%
40,727
-5,596
-12% -$940K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.79M 0.21%
84,404
+1,642
+2% +$132K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$6.79M 0.21%
6,291
-1,113
-15% -$1.2M