CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
1051
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$727K 0.01%
14,047
+1,729
+14% +$89.5K
BBCB icon
1052
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
$726K 0.01%
13,312
+2,248
+20% +$123K
MPLX icon
1053
MPLX
MPLX
$52.1B
$726K 0.01%
24,551
-111
-0.5% -$3.28K
PFG icon
1054
Principal Financial Group
PFG
$18.4B
$725K 0.01%
10,028
-738
-7% -$53.4K
ET icon
1055
Energy Transfer Partners
ET
$59.9B
$724K 0.01%
88,008
+10,552
+14% +$86.8K
DKS icon
1056
Dick's Sporting Goods
DKS
$19.9B
$721K 0.01%
+6,267
New +$721K
HCA icon
1057
HCA Healthcare
HCA
$94.8B
$721K 0.01%
2,806
+114
+4% +$29.3K
MLM icon
1058
Martin Marietta Materials
MLM
$37.1B
$721K 0.01%
1,637
-182
-10% -$80.2K
RDS.B
1059
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721K 0.01%
16,637
-831
-5% -$36K
TXNM
1060
TXNM Energy, Inc.
TXNM
$5.99B
$717K 0.01%
15,713
-1,250
-7% -$57K
NZF icon
1061
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$713K 0.01%
41,677
+4,913
+13% +$84.1K
BR icon
1062
Broadridge
BR
$29.5B
$712K 0.01%
3,895
-37
-0.9% -$6.76K
MGV icon
1063
Vanguard Mega Cap Value ETF
MGV
$9.96B
$711K 0.01%
6,655
+723
+12% +$77.2K
PFI icon
1064
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$711K 0.01%
13,014
+460
+4% +$25.1K
NXTG icon
1065
First Trust Indxx NextG ETF
NXTG
$406M
$710K 0.01%
8,592
+2,676
+45% +$221K
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$709K 0.01%
16,903
-3,929
-19% -$165K
ICOW icon
1067
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$708K 0.01%
+22,657
New +$708K
NULV icon
1068
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$708K 0.01%
18,211
+1,019
+6% +$39.6K
FNB icon
1069
FNB Corp
FNB
$5.89B
$703K 0.01%
57,988
+36,922
+175% +$448K
JPI icon
1070
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$703K 0.01%
27,150
+14,525
+115% +$376K
RS icon
1071
Reliance Steel & Aluminium
RS
$15.3B
$702K 0.01%
4,330
+1
+0% +$162
SWBI icon
1072
Smith & Wesson
SWBI
$415M
$701K 0.01%
39,364
+14,393
+58% +$256K
FDIS icon
1073
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$700K 0.01%
7,934
-876
-10% -$77.3K
CHTR icon
1074
Charter Communications
CHTR
$36B
$698K 0.01%
1,070
-75
-7% -$48.9K
GBIL icon
1075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$697K 0.01%
6,968
-646
-8% -$64.6K