CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.8M 0.1%
197,993
-25,514
-11% -$2.42M
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$18.5M 0.1%
367,665
-22,706
-6% -$1.14M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18.4M 0.1%
590,216
+2,323
+0.4% +$72.5K
BLK icon
204
Blackrock
BLK
$170B
$18.4M 0.1%
22,666
-62
-0.3% -$50.3K
INTC icon
205
Intel
INTC
$107B
$18.3M 0.1%
364,996
-91,917
-20% -$4.62M
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.3M 0.1%
175,121
+7,367
+4% +$770K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18.2M 0.1%
116,229
-4,265
-4% -$669K
MO icon
208
Altria Group
MO
$112B
$18.2M 0.1%
451,977
+7,596
+2% +$306K
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$7B
$18.2M 0.1%
478,927
+187,444
+64% +$7.11M
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.9M 0.1%
414,004
-19,439
-4% -$841K
CVS icon
211
CVS Health
CVS
$93.6B
$17.7M 0.1%
224,374
+11,631
+5% +$918K
ACN icon
212
Accenture
ACN
$159B
$17.6M 0.1%
50,073
+1,745
+4% +$612K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$17.5M 0.1%
361,383
-149,132
-29% -$7.21M
ADP icon
214
Automatic Data Processing
ADP
$120B
$17.4M 0.1%
74,896
+1,646
+2% +$383K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$17.3M 0.1%
218,546
+21,142
+11% +$1.68M
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$17.3M 0.1%
580,193
-5,341
-0.9% -$159K
EQWL icon
217
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$17.1M 0.1%
195,850
+15,581
+9% +$1.36M
WFC icon
218
Wells Fargo
WFC
$253B
$17.1M 0.1%
348,187
+8,943
+3% +$440K
GPC icon
219
Genuine Parts
GPC
$19.4B
$17.1M 0.1%
123,436
+318
+0.3% +$44K
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$17.1M 0.1%
426,576
+77,888
+22% +$3.12M
CFO icon
221
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$17.1M 0.1%
281,451
+219,561
+355% +$13.3M
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16.9M 0.09%
133,788
+7,232
+6% +$916K
GSUS icon
223
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$16.9M 0.09%
258,471
+2,535
+1% +$166K
GS icon
224
Goldman Sachs
GS
$223B
$16.8M 0.09%
43,581
+3
+0% +$1.16K
NOW icon
225
ServiceNow
NOW
$190B
$16.8M 0.09%
23,752
+248
+1% +$175K