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
PHK
1026
PIMCO High Income Fund
PHK
$860M
$1.77M 0.01%
355,271
+31,217
+10% +$156K
CGIE icon
1027
Capital Group International Equity ETF
CGIE
$1.01B
$1.77M 0.01%
+63,930
New +$1.77M
WTMF icon
1028
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$1.76M 0.01%
50,311
-694
-1% -$24.3K
MIY icon
1029
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$1.76M 0.01%
155,231
+57,920
+60% +$658K
DMXF icon
1030
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$1.76M 0.01%
27,596
-807
-3% -$51.6K
TPLC icon
1031
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.76M 0.01%
46,008
+422
+0.9% +$16.1K
FUL icon
1032
H.B. Fuller
FUL
$3.33B
$1.76M 0.01%
21,591
+701
+3% +$57.1K
NXJ icon
1033
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$1.75M 0.01%
148,918
+1,410
+1% +$16.6K
FFC
1034
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.75M 0.01%
125,923
-9,865
-7% -$137K
PFFD icon
1035
Global X US Preferred ETF
PFFD
$2.37B
$1.74M 0.01%
89,814
-28,970
-24% -$562K
BCD icon
1036
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$1.74M 0.01%
56,908
+176
+0.3% +$5.38K
DSL
1037
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.73M 0.01%
141,733
+1,135
+0.8% +$13.9K
ARKG icon
1038
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.73M 0.01%
52,725
+3,202
+6% +$105K
MGEE icon
1039
MGE Energy Inc
MGEE
$3.08B
$1.73M 0.01%
23,919
-279
-1% -$20.2K
WK icon
1040
Workiva
WK
$4.34B
$1.72M 0.01%
16,984
-49
-0.3% -$4.98K
FNDF icon
1041
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$1.72M 0.01%
51,090
+16,728
+49% +$564K
STX icon
1042
Seagate
STX
$41.7B
$1.72M 0.01%
20,131
-14,324
-42% -$1.22M
GTO icon
1043
Invesco Total Return Bond ETF
GTO
$1.93B
$1.72M 0.01%
36,320
+692
+2% +$32.7K
KDP icon
1044
Keurig Dr Pepper
KDP
$37B
$1.71M 0.01%
51,239
-325
-0.6% -$10.8K
LPLA icon
1045
LPL Financial
LPLA
$28.1B
$1.71M 0.01%
7,497
-264
-3% -$60.1K
TWLO icon
1046
Twilio
TWLO
$15.7B
$1.71M 0.01%
22,481
+2,555
+13% +$194K
FSEP icon
1047
FT Vest US Equity Buffer ETF September
FSEP
$953M
$1.71M 0.01%
42,383
+5,128
+14% +$206K
CF icon
1048
CF Industries
CF
$13.9B
$1.71M 0.01%
21,450
+5,559
+35% +$442K
ENSG icon
1049
The Ensign Group
ENSG
$9.69B
$1.71M 0.01%
15,196
-73
-0.5% -$8.19K
RSPT icon
1050
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.69M 0.01%
51,805
+2,941
+6% +$96K