CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
1276
Sonoco
SON
$4.54B
$510K 0.01%
8,982
+1,427
+19% +$81K
FFLG icon
1277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$510K 0.01%
39,980
+17,805
+80% +$227K
PID icon
1278
Invesco International Dividend Achievers ETF
PID
$872M
$509K 0.01%
33,404
+10,663
+47% +$162K
PIN icon
1279
Invesco India ETF
PIN
$213M
$509K 0.01%
21,607
+973
+5% +$22.9K
HFRO
1280
Highland Opportunities and Income Fund
HFRO
$346M
$508K 0.01%
52,218
+14,174
+37% +$138K
HUM icon
1281
Humana
HUM
$32.9B
$508K 0.01%
1,047
+9
+0.9% +$4.37K
SMDV icon
1282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$508K 0.01%
9,155
-43,281
-83% -$2.4M
XHB icon
1283
SPDR S&P Homebuilders ETF
XHB
$1.96B
$507K 0.01%
9,273
+25
+0.3% +$1.37K
BR icon
1284
Broadridge
BR
$29.3B
$506K 0.01%
3,506
-277
-7% -$40K
PAA icon
1285
Plains All American Pipeline
PAA
$12.2B
$506K 0.01%
48,089
+20,208
+72% +$213K
PNOV icon
1286
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$506K 0.01%
18,063
-3,398
-16% -$95.2K
NULV icon
1287
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$504K 0.01%
16,318
-5,163
-24% -$159K
ASML icon
1288
ASML
ASML
$316B
$502K 0.01%
1,209
+164
+16% +$68.1K
TNL icon
1289
Travel + Leisure Co
TNL
$4B
$500K 0.01%
14,647
+7,955
+119% +$272K
THQ
1290
abrdn Healthcare Opportunities Fund
THQ
$702M
$499K 0.01%
27,531
+1,317
+5% +$23.9K
VTC icon
1291
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$499K 0.01%
6,879
+459
+7% +$33.3K
PSCW icon
1292
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
$498K 0.01%
24,697
VUSB icon
1293
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$498K 0.01%
10,171
-2,770
-21% -$136K
ILCB icon
1294
iShares Morningstar US Equity ETF
ILCB
$1.13B
$497K 0.01%
10,072
+2,457
+32% +$121K
BEN icon
1295
Franklin Resources
BEN
$12.6B
$496K 0.01%
23,059
+1,901
+9% +$40.9K
UITB icon
1296
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$496K 0.01%
11,032
+134
+1% +$6.03K
FDS icon
1297
Factset
FDS
$13.7B
$495K 0.01%
1,236
+368
+42% +$147K
PRGO icon
1298
Perrigo
PRGO
$3.04B
$494K 0.01%
13,861
+4,526
+48% +$161K
MGC icon
1299
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$493K 0.01%
3,951
+587
+17% +$73.2K
GMS
1300
DELISTED
GMS Inc
GMS
$492K 0.01%
12,290