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
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$1.23M 0.01%
55,284
+4,629
+9% +$103K
TER icon
1252
Teradyne
TER
$18.1B
$1.23M 0.01%
11,312
+710
+7% +$77.1K
INCO icon
1253
Columbia India Consumer ETF
INCO
$310M
$1.23M 0.01%
20,856
+5,514
+36% +$324K
EXG icon
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.23M 0.01%
158,691
+2,622
+2% +$20.2K
EZM icon
1255
WisdomTree US MidCap Fund
EZM
$816M
$1.22M 0.01%
21,268
+9,462
+80% +$543K
HSBC icon
1256
HSBC
HSBC
$238B
$1.22M 0.01%
30,095
+1,360
+5% +$55.1K
FILL icon
1257
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$1.22M 0.01%
50,590
+2,187
+5% +$52.7K
IFF icon
1258
International Flavors & Fragrances
IFF
$16.5B
$1.21M 0.01%
15,002
-35
-0.2% -$2.83K
SPIP icon
1259
SPDR Portfolio TIPS ETF
SPIP
$990M
$1.21M 0.01%
47,506
+1,483
+3% +$37.9K
DECK icon
1260
Deckers Outdoor
DECK
$17.6B
$1.21M 0.01%
10,818
+900
+9% +$100K
NVT icon
1261
nVent Electric
NVT
$15.5B
$1.2M 0.01%
20,379
+1,047
+5% +$61.9K
STE icon
1262
Steris
STE
$24.4B
$1.2M 0.01%
5,467
+428
+8% +$94.1K
PKW icon
1263
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.2M 0.01%
12,131
-76,862
-86% -$7.61M
EWC icon
1264
iShares MSCI Canada ETF
EWC
$3.29B
$1.2M 0.01%
32,638
-1,248
-4% -$45.8K
DBRG icon
1265
DigitalBridge
DBRG
$2.15B
$1.2M 0.01%
68,174
-3,980
-6% -$69.8K
XMPT icon
1266
VanEck CEF Muni Income ETF
XMPT
$178M
$1.19M 0.01%
56,225
+3,527
+7% +$74.7K
PRVA icon
1267
Privia Health
PRVA
$2.74B
$1.19M 0.01%
51,706
+16,483
+47% +$380K
CBRE icon
1268
CBRE Group
CBRE
$48.5B
$1.19M 0.01%
12,788
+2,891
+29% +$269K
PPH icon
1269
VanEck Pharmaceutical ETF
PPH
$552M
$1.19M 0.01%
14,580
+5,151
+55% +$419K
WAB icon
1270
Wabtec
WAB
$32.1B
$1.18M 0.01%
9,316
-431
-4% -$54.7K
SUSB icon
1271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.18M 0.01%
48,103
-2,138
-4% -$52.3K
QGRW icon
1272
WisdomTree US Quality Growth Fund
QGRW
$1.72B
$1.17M 0.01%
+32,116
New +$1.17M
NOCT icon
1273
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.17M 0.01%
25,584
+7,734
+43% +$354K
GEMD icon
1274
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$1.16M 0.01%
28,517
+190
+0.7% +$7.76K
NULG icon
1275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.16M 0.01%
16,716
+578
+4% +$40.2K