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
WDFC icon
1826
WD-40
WDFC
$2.85B
$585K ﹤0.01%
2,309
-186
-7% -$47.1K
YUMC icon
1827
Yum China
YUMC
$16.5B
$585K ﹤0.01%
14,697
-181
-1% -$7.2K
EVTR icon
1828
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$585K ﹤0.01%
+11,752
New +$585K
CDNA icon
1829
CareDx
CDNA
$710M
$584K ﹤0.01%
55,179
+2,128
+4% +$22.5K
ASX icon
1830
ASE Group
ASX
$24.2B
$583K ﹤0.01%
53,077
+1,992
+4% +$21.9K
LCTD icon
1831
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$583K ﹤0.01%
12,767
-93
-0.7% -$4.25K
JPI icon
1832
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$582K ﹤0.01%
30,268
+23
+0.1% +$443
ADC icon
1833
Agree Realty
ADC
$7.96B
$580K ﹤0.01%
10,159
-463
-4% -$26.4K
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$763M
$579K ﹤0.01%
107,634
+3,716
+4% +$20K
WCN icon
1835
Waste Connections
WCN
$45.3B
$577K ﹤0.01%
3,356
-341
-9% -$58.7K
PINS icon
1836
Pinterest
PINS
$23.8B
$577K ﹤0.01%
16,644
+645
+4% +$22.4K
LYV icon
1837
Live Nation Entertainment
LYV
$40.4B
$577K ﹤0.01%
5,455
+722
+15% +$76.4K
JBL icon
1838
Jabil
JBL
$23.2B
$576K ﹤0.01%
4,302
-493
-10% -$66K
DIAX icon
1839
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$576K ﹤0.01%
39,293
-177
-0.4% -$2.6K
RSPU icon
1840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$573K ﹤0.01%
10,127
-198
-2% -$11.2K
TRND icon
1841
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
$573K ﹤0.01%
18,133
-1,360
-7% -$42.9K
WT icon
1842
WisdomTree
WT
$2.02B
$570K ﹤0.01%
62,069
+31,303
+102% +$288K
IOCT icon
1843
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$569K ﹤0.01%
19,687
-923
-4% -$26.7K
BIP icon
1844
Brookfield Infrastructure Partners
BIP
$14.2B
$569K ﹤0.01%
18,226
-2,328
-11% -$72.7K
AAP icon
1845
Advance Auto Parts
AAP
$3.73B
$568K ﹤0.01%
6,678
+1,114
+20% +$94.8K
YLDE icon
1846
ClearBridge Dividend Strategy ESG ETF
YLDE
$118M
$567K ﹤0.01%
12,010
+656
+6% +$31K
ZION icon
1847
Zions Bancorporation
ZION
$8.6B
$567K ﹤0.01%
13,074
-10,827
-45% -$470K
PRN icon
1848
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$567K ﹤0.01%
+4,063
New +$567K
UAUG icon
1849
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$566K ﹤0.01%
17,341
+150
+0.9% +$4.9K
CG icon
1850
Carlyle Group
CG
$23.7B
$566K ﹤0.01%
12,064
+1,750
+17% +$82.1K