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
PFL
1176
PIMCO Income Strategy Fund
PFL
$386M
$1.37M 0.01%
162,025
+12,487
+8% +$105K
ALC icon
1177
Alcon
ALC
$38.3B
$1.36M 0.01%
17,499
+1,638
+10% +$128K
XMVM icon
1178
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$1.36M 0.01%
27,112
-50
-0.2% -$2.52K
BUG icon
1179
Global X Cybersecurity ETF
BUG
$1.13B
$1.36M 0.01%
46,534
+1,866
+4% +$54.7K
IYG icon
1180
iShares US Financial Services ETF
IYG
$1.93B
$1.36M 0.01%
22,821
-1,857
-8% -$111K
KJUL icon
1181
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.36M 0.01%
50,196
+7,485
+18% +$203K
FDS icon
1182
Factset
FDS
$13B
$1.36M 0.01%
2,845
+490
+21% +$234K
AOS icon
1183
A.O. Smith
AOS
$10.3B
$1.36M 0.01%
16,461
+305
+2% +$25.1K
NJUL icon
1184
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$1.36M 0.01%
24,595
-3,873
-14% -$213K
XBOC icon
1185
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
$1.36M 0.01%
+48,638
New +$1.36M
BAX icon
1186
Baxter International
BAX
$12.2B
$1.35M 0.01%
34,930
-1,991
-5% -$77K
WTPI
1187
WisdomTree Equity Premium Income Fund
WTPI
$302M
$1.35M 0.01%
42,594
-74
-0.2% -$2.35K
AOR icon
1188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$1.35M 0.01%
25,363
+289
+1% +$15.4K
HISF icon
1189
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$1.34M 0.01%
29,941
+612
+2% +$27.5K
MKC icon
1190
McCormick & Company Non-Voting
MKC
$17.7B
$1.34M 0.01%
19,592
+126
+0.6% +$8.62K
WTRG icon
1191
Essential Utilities
WTRG
$10.6B
$1.34M 0.01%
35,869
+836
+2% +$31.2K
ATO icon
1192
Atmos Energy
ATO
$26.6B
$1.34M 0.01%
11,557
+2,720
+31% +$315K
LII icon
1193
Lennox International
LII
$19.4B
$1.33M 0.01%
2,982
+1,017
+52% +$455K
QDEF icon
1194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.33M 0.01%
22,578
-286
-1% -$16.9K
KOCT icon
1195
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.33M 0.01%
48,371
+11,919
+33% +$328K
NVR icon
1196
NVR
NVR
$22.9B
$1.33M 0.01%
190
-44
-19% -$308K
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.49B
$1.33M 0.01%
20,826
-1,262
-6% -$80.5K
HLI icon
1198
Houlihan Lokey
HLI
$14.3B
$1.33M 0.01%
11,069
+2,092
+23% +$251K
BSCR icon
1199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$1.33M 0.01%
68,150
+46,365
+213% +$902K
DFH icon
1200
Dream Finders Homes
DFH
$2.67B
$1.32M 0.01%
37,290
-38,488
-51% -$1.37M