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
NTSX icon
201
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$21.9M 0.11%
517,746
+22,422
+5% +$947K
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.29B
$21.9M 0.11%
252,269
-9,163
-4% -$794K
VT icon
203
Vanguard Total World Stock ETF
VT
$51.9B
$21.8M 0.11%
197,077
-4,295
-2% -$475K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$12.3B
$21.5M 0.11%
433,524
+16,744
+4% +$832K
SMH icon
205
VanEck Semiconductor ETF
SMH
$27.3B
$21.5M 0.11%
95,470
+20,906
+28% +$4.7M
PM icon
206
Philip Morris
PM
$252B
$21.4M 0.11%
233,398
+4,134
+2% +$379K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.1M 0.1%
778,464
+16,791
+2% +$456K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$21.1M 0.1%
87,073
+7,511
+9% +$1.82M
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21M 0.1%
184,393
+9,272
+5% +$1.06M
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$20.9M 0.1%
413,944
+46,279
+13% +$2.34M
VIS icon
211
Vanguard Industrials ETF
VIS
$6.11B
$20.9M 0.1%
85,645
+29,120
+52% +$7.11M
XLRE icon
212
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$20.7M 0.1%
524,116
+97,540
+23% +$3.86M
FIXD icon
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$20.7M 0.1%
473,906
-16,449
-3% -$717K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20.6M 0.1%
638,832
+48,616
+8% +$1.57M
HON icon
215
Honeywell
HON
$136B
$20.5M 0.1%
99,782
-3,550
-3% -$729K
BKNG icon
216
Booking.com
BKNG
$178B
$20.5M 0.1%
5,641
+204
+4% +$740K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$20.5M 0.1%
419,523
-64,280
-13% -$3.13M
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$20.4M 0.1%
376,693
+112,160
+42% +$6.08M
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$20.4M 0.1%
270,836
+3,074
+1% +$232K
WFC icon
220
Wells Fargo
WFC
$253B
$20.4M 0.1%
351,445
+3,258
+0.9% +$189K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$20.3M 0.1%
355,325
-24,471
-6% -$1.4M
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$20.3M 0.1%
251,674
+14,908
+6% +$1.2M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$20.2M 0.1%
248,020
+29,474
+13% +$2.4M
AMAT icon
224
Applied Materials
AMAT
$130B
$20.2M 0.1%
98,050
+2,781
+3% +$574K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$9.15B
$20.2M 0.1%
477,222
-11,133
-2% -$470K