CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFRO
176
Highland Opportunities and Income Fund
HFRO
$342M
$3.65M 0.11%
263,888
-5,220
-2% -$72.3K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.56M 0.11%
33,280
-2,454
-7% -$263K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$3.53M 0.11%
44,278
-2,016
-4% -$161K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.53M 0.11%
54,874
+15,559
+40% +$1M
USA icon
180
Liberty All-Star Equity Fund
USA
$1.94B
$3.48M 0.11%
542,232
-26,581
-5% -$171K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$3.46M 0.11%
+134,489
New +$3.46M
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.44M 0.11%
66,517
-33,748
-34% -$1.74M
CMCSA icon
183
Comcast
CMCSA
$125B
$3.42M 0.11%
80,933
+4,445
+6% +$188K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$3.38M 0.1%
22,383
+315
+1% +$47.6K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$28B
$3.36M 0.1%
130,113
+20,790
+19% +$536K
TT icon
186
Trane Technologies
TT
$92.1B
$3.35M 0.1%
26,409
-334
-1% -$42.3K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$3.22M 0.1%
34,623
-30,327
-47% -$2.82M
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.21M 0.1%
21,566
+1,128
+6% +$168K
ENB icon
189
Enbridge
ENB
$105B
$3.21M 0.1%
88,776
-174
-0.2% -$6.28K
BRSP
190
BrightSpire Capital
BRSP
$773M
$3.2M 0.1%
206,501
-5,300
-3% -$82.1K
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$3.19M 0.1%
147,786
+11,968
+9% +$259K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$3.19M 0.1%
62,540
+10,752
+21% +$549K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41B
$3.13M 0.1%
26,883
+797
+3% +$92.9K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.13M 0.1%
61,507
-668
-1% -$34K
IGE icon
195
iShares North American Natural Resources ETF
IGE
$618M
$3.11M 0.1%
101,403
-28,836
-22% -$883K
ABT icon
196
Abbott
ABT
$231B
$3.07M 0.09%
36,515
+2,516
+7% +$211K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.06M 0.09%
63,010
+3,790
+6% +$184K
NFLX icon
198
Netflix
NFLX
$528B
$3.06M 0.09%
8,305
+100
+1% +$36.8K
LLY icon
199
Eli Lilly
LLY
$652B
$3.04M 0.09%
27,500
+1,852
+7% +$205K
UOCT icon
200
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$3.04M 0.09%
122,903
-8,894
-7% -$220K