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
AMJ
1826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K ﹤0.01%
+10,472
New +$210K
SHLX
1827
DELISTED
Shell Midstream Partners, L.P.
SHLX
$210K ﹤0.01%
13,268
-988
-7% -$15.6K
DCI icon
1828
Donaldson
DCI
$9.44B
$209K ﹤0.01%
+4,265
New +$209K
GLTR icon
1829
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$209K ﹤0.01%
+2,581
New +$209K
MHD icon
1830
BlackRock MuniHoldings Fund
MHD
$592M
$209K ﹤0.01%
18,544
+3,511
+23% +$39.6K
RMD icon
1831
ResMed
RMD
$40.6B
$209K ﹤0.01%
959
-9
-0.9% -$1.96K
PSNY icon
1832
Gores Guggenheim
PSNY
$2.14B
$208K ﹤0.01%
41,105
+475
+1% +$2.4K
SCHI icon
1833
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$208K ﹤0.01%
+9,882
New +$208K
ETJ
1834
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$207K ﹤0.01%
25,027
+1,555
+7% +$12.9K
ETSY icon
1835
Etsy
ETSY
$5.36B
$207K ﹤0.01%
+2,071
New +$207K
ACNB icon
1836
ACNB Corp
ACNB
$470M
$206K ﹤0.01%
6,865
+29
+0.4% +$870
AN icon
1837
AutoNation
AN
$8.55B
$206K ﹤0.01%
2,024
-140
-6% -$14.2K
BSCQ icon
1838
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$206K ﹤0.01%
11,027
-256
-2% -$4.78K
DAVA icon
1839
Endava
DAVA
$553M
$206K ﹤0.01%
2,549
INCO icon
1840
Columbia India Consumer ETF
INCO
$307M
$206K ﹤0.01%
4,030
-300
-7% -$15.3K
NWBI icon
1841
Northwest Bancshares
NWBI
$1.86B
$206K ﹤0.01%
+15,275
New +$206K
MPWR icon
1842
Monolithic Power Systems
MPWR
$41.5B
$205K ﹤0.01%
565
-814
-59% -$295K
SDIV icon
1843
Global X SuperDividend ETF
SDIV
$953M
$205K ﹤0.01%
9,041
+2,554
+39% +$57.9K
CLNE icon
1844
Clean Energy Fuels
CLNE
$546M
$205K ﹤0.01%
38,447
-9,036
-19% -$48.2K
SJT
1845
San Juan Basin Royalty Trust
SJT
$269M
$204K ﹤0.01%
+21,665
New +$204K
TRI icon
1846
Thomson Reuters
TRI
$78.7B
$204K ﹤0.01%
1,912
+62
+3% +$6.62K
COPX icon
1847
Global X Copper Miners ETF NEW
COPX
$2.13B
$203K ﹤0.01%
+7,201
New +$203K
ERH
1848
Allspring Utilities & High Income Fund
ERH
$106M
$203K ﹤0.01%
18,601
IAI icon
1849
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$203K ﹤0.01%
2,372
-404
-15% -$34.6K
PCG icon
1850
PG&E
PCG
$33.2B
$203K ﹤0.01%
16,226
+1,312
+9% +$16.4K