CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.39M 0.11%
12,988
+1,344
+12% +$143K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.38M 0.11%
55,820
+9,216
+20% +$227K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.1%
24,859
-22,026
-47% -$1.2M
PID icon
204
Invesco International Dividend Achievers ETF
PID
$864M
$1.35M 0.1%
73,505
+2,400
+3% +$44.1K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 0.1%
27,369
+11,722
+75% +$578K
ILCV icon
206
iShares Morningstar Value ETF
ILCV
$1.09B
$1.34M 0.1%
33,402
+3,326
+11% +$134K
MSD
207
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.34M 0.1%
139,950
-1,375
-1% -$13.2K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.33M 0.1%
13,556
+1,879
+16% +$185K
IVOG icon
209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.33M 0.1%
28,840
+3,988
+16% +$184K
MKC icon
210
McCormick & Company Non-Voting
MKC
$19B
$1.32M 0.1%
38,266
-1,384
-3% -$47.7K
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.32M 0.1%
30,078
+4,212
+16% +$184K
PFM icon
212
Invesco Dividend Achievers ETF
PFM
$724M
$1.31M 0.1%
65,779
+2,579
+4% +$51.5K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$7.69B
$1.31M 0.1%
173,700
+103,038
+146% +$779K
EOD
214
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.31M 0.1%
+181,004
New +$1.31M
AMT icon
215
American Tower
AMT
$92.9B
$1.3M 0.1%
16,303
+242
+2% +$19.3K
OGE icon
216
OGE Energy
OGE
$8.89B
$1.3M 0.1%
38,126
+20,466
+116% +$696K
TDF
217
Templeton Dragon Fund
TDF
$283M
$1.29M 0.1%
49,829
+5,350
+12% +$139K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$1.29M 0.1%
19,930
+711
+4% +$46K
LAQ
219
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.29M 0.1%
46,085
+761
+2% +$21.3K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.1%
15,119
-549
-4% -$46.2K
EMC
221
DELISTED
EMC CORPORATION
EMC
$1.27M 0.1%
50,381
+3,988
+9% +$100K
AWP
222
abrdn Global Premier Properties Fund
AWP
$346M
$1.26M 0.1%
174,436
+119,878
+220% +$867K
OXY icon
223
Occidental Petroleum
OXY
$45.2B
$1.26M 0.1%
13,823
-181
-1% -$16.5K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.26M 0.1%
10,292
+1,813
+21% +$222K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.1%
17,660
+302
+2% +$21.5K