CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
976
AllianceBernstein
AB
$4.24B
$2.19M 0.01%
62,987
-2,941
-4% -$102K
IGEB icon
977
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$2.19M 0.01%
48,769
+29,346
+151% +$1.32M
QTEC icon
978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.18M 0.01%
11,446
+9
+0.1% +$1.72K
ADX icon
979
Adams Diversified Equity Fund
ADX
$2.66B
$2.18M 0.01%
111,723
-615
-0.5% -$12K
PAA icon
980
Plains All American Pipeline
PAA
$12.2B
$2.18M 0.01%
124,033
+6,089
+5% +$107K
CMF icon
981
iShares California Muni Bond ETF
CMF
$3.39B
$2.18M 0.01%
37,846
-68,080
-64% -$3.92M
XMLV icon
982
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$2.18M 0.01%
38,587
+64
+0.2% +$3.61K
FICO icon
983
Fair Isaac
FICO
$38.3B
$2.17M 0.01%
1,737
+783
+82% +$978K
PJUN icon
984
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$2.17M 0.01%
62,850
-13,866
-18% -$479K
FNOV icon
985
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$2.17M 0.01%
48,468
-33,351
-41% -$1.49M
DNA icon
986
Ginkgo Bioworks
DNA
$618M
$2.15M 0.01%
46,368
+31,330
+208% +$1.45M
TRGP icon
987
Targa Resources
TRGP
$35.6B
$2.15M 0.01%
19,180
+232
+1% +$26K
HSCZ icon
988
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$2.15M 0.01%
68,161
+15,747
+30% +$496K
PNOV icon
989
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$2.14M 0.01%
60,207
-13,949
-19% -$496K
FDT icon
990
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$2.13M 0.01%
37,931
+332
+0.9% +$18.6K
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$2.13M 0.01%
24,060
+1,213
+5% +$107K
BUD icon
992
AB InBev
BUD
$115B
$2.13M 0.01%
34,994
+2,716
+8% +$165K
MNST icon
993
Monster Beverage
MNST
$62.3B
$2.13M 0.01%
35,875
+2,435
+7% +$144K
GPN icon
994
Global Payments
GPN
$21B
$2.12M 0.01%
15,882
+954
+6% +$128K
CAG icon
995
Conagra Brands
CAG
$9.31B
$2.12M 0.01%
71,550
+4,931
+7% +$146K
NXJ icon
996
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$2.12M 0.01%
175,392
+26,474
+18% +$320K
HMOP icon
997
Hartford Municipal Opportunities ETF
HMOP
$593M
$2.12M 0.01%
54,502
+12,311
+29% +$478K
TQQQ icon
998
ProShares UltraPro QQQ
TQQQ
$27.6B
$2.11M 0.01%
34,334
+2,524
+8% +$155K
BUFQ icon
999
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.11M 0.01%
74,518
+43,241
+138% +$1.23M
DMXF icon
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$2.11M 0.01%
30,935
+3,339
+12% +$227K