CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAS icon
976
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.53M 0.01%
28,942
+17,462
+152% +$920K
DNOV icon
977
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$1.52M 0.01%
44,495
-14,779
-25% -$506K
GGN
978
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$1.52M 0.01%
416,385
+17,906
+4% +$65.5K
PAMC icon
979
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.2M
$1.52M 0.01%
45,791
+1,278
+3% +$42.5K
CNRG icon
980
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
$1.52M 0.01%
17,559
+12,061
+219% +$1.05M
SPLB icon
981
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
$1.52M 0.01%
64,164
+15,618
+32% +$369K
DOCU icon
982
DocuSign
DOCU
$16.4B
$1.51M 0.01%
25,983
-156
-0.6% -$9.1K
WTRG icon
983
Essential Utilities
WTRG
$10.6B
$1.51M 0.01%
34,688
-1,691
-5% -$73.8K
BR icon
984
Broadridge
BR
$28.8B
$1.51M 0.01%
10,300
+701
+7% +$103K
XSLV icon
985
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$1.5M 0.01%
35,515
+4,950
+16% +$210K
OHI icon
986
Omega Healthcare
OHI
$12.6B
$1.5M 0.01%
54,844
-15,811
-22% -$433K
ENLC
987
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5M 0.01%
138,646
-569
-0.4% -$6.17K
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.5M 0.01%
107,341
+4,830
+5% +$67.6K
MDYV icon
989
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.5M 0.01%
22,728
-43,430
-66% -$2.87M
IYG icon
990
iShares US Financial Services ETF
IYG
$1.94B
$1.5M 0.01%
29,844
-1,608
-5% -$80.9K
BDEC icon
991
Innovator US Equity Buffer ETF December
BDEC
$207M
$1.5M 0.01%
44,312
+2,632
+6% +$89.1K
FNOV icon
992
FT Vest US Equity Buffer ETF November
FNOV
$997M
$1.49M 0.01%
39,715
+335
+0.9% +$12.6K
PWV icon
993
Invesco Large Cap Value ETF
PWV
$1.19B
$1.49M 0.01%
32,969
-2,316
-7% -$105K
JPRE icon
994
JPMorgan Realty Income ETF
JPRE
$462M
$1.49M 0.01%
35,298
+2,278
+7% +$96.3K
CE icon
995
Celanese
CE
$4.9B
$1.49M 0.01%
13,672
+2,101
+18% +$229K
KDP icon
996
Keurig Dr Pepper
KDP
$36.6B
$1.48M 0.01%
41,959
+8,861
+27% +$313K
TBLL icon
997
Invesco Short Term Treasury ETF
TBLL
$2.19B
$1.48M 0.01%
13,995
+538
+4% +$56.8K
PSP icon
998
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.47M 0.01%
29,151
+239
+0.8% +$12.1K
PARA
999
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
65,943
+7,821
+13% +$174K
HPQ icon
1000
HP
HPQ
$25.9B
$1.47M 0.01%
50,018
-14,646
-23% -$430K