CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETG
1376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$438K 0.01%
21,281
+5,988
+39% +$123K
GGG icon
1377
Graco
GGG
$14.3B
$437K 0.01%
6,270
+184
+3% +$12.8K
CE icon
1378
Celanese
CE
$5.13B
$436K 0.01%
3,055
-228
-7% -$32.5K
EUSB icon
1379
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$436K 0.01%
9,377
+4,763
+103% +$221K
FMC icon
1380
FMC
FMC
$4.77B
$436K 0.01%
3,316
-37
-1% -$4.87K
HMOP icon
1381
Hartford Municipal Opportunities ETF
HMOP
$593M
$436K 0.01%
+11,102
New +$436K
VCLT icon
1382
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$436K 0.01%
4,651
+596
+15% +$55.9K
PCEF icon
1383
Invesco CEF Income Composite ETF
PCEF
$848M
$435K 0.01%
19,721
-733
-4% -$16.2K
AQUA
1384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$434K 0.01%
+9,231
New +$434K
IGR
1385
CBRE Global Real Estate Income Fund
IGR
$783M
$434K 0.01%
48,033
+25,952
+118% +$234K
AFRM icon
1386
Affirm
AFRM
$26.5B
$433K 0.01%
9,354
+5,751
+160% +$266K
EOI
1387
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$433K 0.01%
23,503
-371
-2% -$6.84K
ILCB icon
1388
iShares Morningstar US Equity ETF
ILCB
$1.13B
$432K 0.01%
6,867
-340
-5% -$21.4K
JD icon
1389
JD.com
JD
$48.8B
$431K 0.01%
7,444
-4,417
-37% -$256K
MUR icon
1390
Murphy Oil
MUR
$3.69B
$431K 0.01%
10,669
+1,961
+23% +$79.2K
ZS icon
1391
Zscaler
ZS
$44.6B
$431K 0.01%
1,786
-160
-8% -$38.6K
ARTY
1392
iShares Future AI & Tech ETF
ARTY
$1.46B
$431K 0.01%
12,542
-699
-5% -$24K
CFR icon
1393
Cullen/Frost Bankers
CFR
$8.23B
$430K 0.01%
3,104
+8
+0.3% +$1.11K
DRI icon
1394
Darden Restaurants
DRI
$24.9B
$430K 0.01%
3,237
+83
+3% +$11K
AGZ icon
1395
iShares Agency Bond ETF
AGZ
$618M
$429K 0.01%
3,816
+1,335
+54% +$150K
VFL
1396
abrdn National Municipal Income Fund
VFL
$126M
$429K 0.01%
+33,906
New +$429K
IFV icon
1397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$428K 0.01%
20,526
-6,569
-24% -$137K
PDBC icon
1398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$428K 0.01%
24,266
+4,496
+23% +$79.3K
GBIL icon
1399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$427K 0.01%
4,271
-2,697
-39% -$270K
BME icon
1400
BlackRock Health Sciences Trust
BME
$482M
$426K 0.01%
9,356
-1,059
-10% -$48.2K