CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
1126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.13M 0.01%
149,844
-172,284
-53% -$1.3M
GWRE icon
1127
Guidewire Software
GWRE
$21.4B
$1.13M 0.01%
18,049
+13,491
+296% +$844K
SNPE icon
1128
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$1.12M 0.01%
+32,353
New +$1.12M
OCTW icon
1129
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$1.12M 0.01%
40,088
+27,057
+208% +$753K
KBWD icon
1130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.11M 0.01%
75,024
-58,523
-44% -$870K
UBSI icon
1131
United Bankshares
UBSI
$5.3B
$1.11M 0.01%
27,513
+8,230
+43% +$333K
NYF icon
1132
iShares New York Muni Bond ETF
NYF
$921M
$1.11M 0.01%
21,172
+15,237
+257% +$798K
NVR icon
1133
NVR
NVR
$23.3B
$1.11M 0.01%
240
+89
+59% +$411K
SIVR icon
1134
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$1.1M 0.01%
48,007
+10,244
+27% +$235K
OUSA icon
1135
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$1.1M 0.01%
26,571
+3,124
+13% +$129K
VTWG icon
1136
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.1M 0.01%
7,064
+521
+8% +$81.1K
ARES icon
1137
Ares Management
ARES
$40.1B
$1.1M 0.01%
+16,063
New +$1.1M
BBCA icon
1138
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1.1M 0.01%
+19,188
New +$1.1M
OSK icon
1139
Oshkosh
OSK
$8.77B
$1.09M 0.01%
12,406
-493
-4% -$43.5K
CFO icon
1140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.09M 0.01%
17,066
-23,707
-58% -$1.52M
FENY icon
1141
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.09M 0.01%
45,783
+32,340
+241% +$771K
VMW
1142
DELISTED
VMware, Inc
VMW
$1.09M 0.01%
8,879
+1,377
+18% +$169K
SPLB icon
1143
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.09M 0.01%
+48,546
New +$1.09M
GTM
1144
ZoomInfo Technologies
GTM
$3.74B
$1.09M 0.01%
+36,175
New +$1.09M
BILL icon
1145
BILL Holdings
BILL
$5.19B
$1.09M 0.01%
+9,965
New +$1.09M
HPS
1146
John Hancock Preferred Income Fund III
HPS
$483M
$1.08M 0.01%
74,919
+23,341
+45% +$337K
CLM icon
1147
Cornerstone Strategic Value Fund
CLM
$2.36B
$1.08M 0.01%
148,986
+45,442
+44% +$330K
BJUL icon
1148
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.08M 0.01%
34,941
-8,445
-19% -$261K
FXR icon
1149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.08M 0.01%
20,942
+8,394
+67% +$432K
STE icon
1150
Steris
STE
$24.6B
$1.08M 0.01%
+5,830
New +$1.08M