CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTNX icon
1201
Nutanix
NTNX
$21.2B
$1.45M 0.01%
23,494
+12,475
+113% +$770K
STLD icon
1202
Steel Dynamics
STLD
$19.2B
$1.45M 0.01%
9,781
+117
+1% +$17.3K
WTPI
1203
WisdomTree Equity Premium Income Fund
WTPI
$301M
$1.45M 0.01%
43,515
+921
+2% +$30.7K
AOS icon
1204
A.O. Smith
AOS
$10.2B
$1.45M 0.01%
16,195
-266
-2% -$23.8K
JGRO icon
1205
JPMorgan Active Growth ETF
JGRO
$7.38B
$1.45M 0.01%
20,617
+6,214
+43% +$436K
EVT icon
1206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.44M 0.01%
61,108
+5,824
+11% +$137K
ABR icon
1207
Arbor Realty Trust
ABR
$2.25B
$1.44M 0.01%
108,789
+5,431
+5% +$72K
BSCR icon
1208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.44M 0.01%
74,620
+6,470
+9% +$125K
PFL
1209
PIMCO Income Strategy Fund
PFL
$381M
$1.43M 0.01%
169,188
+7,163
+4% +$60.7K
CE icon
1210
Celanese
CE
$4.99B
$1.43M 0.01%
8,328
+1,533
+23% +$263K
CDW icon
1211
CDW
CDW
$21.5B
$1.43M 0.01%
5,573
+603
+12% +$154K
COO icon
1212
Cooper Companies
COO
$13.3B
$1.42M 0.01%
14,024
+816
+6% +$82.8K
WAB icon
1213
Wabtec
WAB
$32.3B
$1.42M 0.01%
9,755
+439
+5% +$64K
XIFR
1214
XPLR Infrastructure, LP
XIFR
$947M
$1.42M 0.01%
47,155
+21,132
+81% +$636K
GGN
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.41M 0.01%
366,578
-150,390
-29% -$581K
VMC icon
1216
Vulcan Materials
VMC
$39B
$1.41M 0.01%
5,180
-498
-9% -$136K
PBDC icon
1217
Putnam BDC Income ETF
PBDC
$239M
$1.41M 0.01%
41,629
+8,503
+26% +$288K
QDEF icon
1218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.41M 0.01%
21,983
-595
-3% -$38.2K
PDBC icon
1219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$1.41M 0.01%
101,762
-1,937
-2% -$26.9K
HSMV icon
1220
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$1.41M 0.01%
41,550
-1,367
-3% -$46.4K
FTXN icon
1221
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$1.41M 0.01%
43,650
+9,531
+28% +$308K
EXG icon
1222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.41M 0.01%
172,624
+13,933
+9% +$114K
NGL icon
1223
NGL Energy Partners
NGL
$740M
$1.41M 0.01%
244,194
+16,400
+7% +$94.5K
HISF icon
1224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$1.41M 0.01%
31,797
+1,856
+6% +$82.1K
BXP icon
1225
Boston Properties
BXP
$12.2B
$1.4M 0.01%
21,509
+800
+4% +$52.2K