CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$315M
Cap. Flow %
-15.76%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
1001
AstraZeneca
AZN
$255B
-5,852
Closed -$200K
BBDC icon
1002
Barings BDC
BBDC
$987M
-24,500
Closed -$274K
BBH icon
1003
VanEck Biotech ETF
BBH
$351M
-3,039
Closed -$362K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$14.2B
-4,912
Closed -$202K
BIV icon
1005
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-28,464
Closed -$2.32M
BIZD icon
1006
VanEck BDC Income ETF
BIZD
$1.67B
-51,473
Closed -$838K
BLV icon
1007
Vanguard Long-Term Bond ETF
BLV
$5.53B
-3,474
Closed -$315K
BND icon
1008
Vanguard Total Bond Market
BND
$133B
-58,786
Closed -$4.7M
BNDX icon
1009
Vanguard Total International Bond ETF
BNDX
$68B
-24,246
Closed -$1.33M
BSV icon
1010
Vanguard Short-Term Bond ETF
BSV
$38.3B
-65,714
Closed -$5.15M
BWA icon
1011
BorgWarner
BWA
$9.3B
-4,236
Closed -$213K
CBOE icon
1012
Cboe Global Markets
CBOE
$24.6B
-7,950
Closed -$908K
CCI icon
1013
Crown Castle
CCI
$42.3B
-3,172
Closed -$349K
CG icon
1014
Carlyle Group
CG
$22.9B
-12,124
Closed -$258K
DEM icon
1015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-22,463
Closed -$1.07M
DES icon
1016
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
-35,398
Closed -$973K
DFE icon
1017
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-11,353
Closed -$790K
DGRW icon
1018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-352,996
Closed -$14.2M
DGS icon
1019
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-142,636
Closed -$7.71M
DHS icon
1020
WisdomTree US High Dividend Fund
DHS
$1.29B
-224,669
Closed -$15.3M
DIS icon
1021
Walt Disney
DIS
$211B
-58,803
Closed -$5.9M
DLN icon
1022
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
-8,449
Closed -$748K
DLS icon
1023
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
-14,675
Closed -$1.12M