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
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.26M 0.1%
65,373
-142,414
-69% -$2.74M
VOD icon
227
Vodafone
VOD
$28.5B
$1.25M 0.1%
31,021
+2,008
+7% +$80.8K
BP icon
228
BP
BP
$87.4B
$1.25M 0.1%
31,328
+8,805
+39% +$350K
JCI icon
229
Johnson Controls International
JCI
$69.5B
$1.25M 0.1%
23,228
+1,334
+6% +$71.5K
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.09%
37,541
+5
+0% +$165
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.24M 0.09%
19,532
+11,818
+153% +$747K
VFC icon
232
VF Corp
VFC
$5.86B
$1.22M 0.09%
20,834
+265
+1% +$15.5K
DJP icon
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.21M 0.09%
33,022
-340
-1% -$12.5K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.21M 0.09%
133,644
+73,739
+123% +$666K
PPG icon
235
PPG Industries
PPG
$24.8B
$1.19M 0.09%
12,510
+264
+2% +$25K
ED icon
236
Consolidated Edison
ED
$35.4B
$1.18M 0.09%
21,184
+3,502
+20% +$195K
LMT icon
237
Lockheed Martin
LMT
$108B
$1.18M 0.09%
7,904
+333
+4% +$49.5K
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.09%
35,020
-50
-0.1% -$1.66K
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.16M 0.09%
66,117
+32,259
+95% +$566K
IYW icon
240
iShares US Technology ETF
IYW
$23.1B
$1.16M 0.09%
52,192
+3,368
+7% +$74.7K
NVS icon
241
Novartis
NVS
$251B
$1.15M 0.09%
16,093
+471
+3% +$33.8K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.15M 0.09%
14,303
+2,397
+20% +$192K
BND icon
243
Vanguard Total Bond Market
BND
$135B
$1.14M 0.09%
14,161
-1,935
-12% -$155K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.09%
29,954
-66
-0.2% -$2.49K
SCHV icon
245
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.13M 0.09%
83,217
-21,477
-21% -$291K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.12M 0.09%
44,919
+1,044
+2% +$26.1K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.1M 0.08%
25,446
+4,006
+19% +$173K
BSCE
248
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.1M 0.08%
51,726
+20,224
+64% +$430K
SON icon
249
Sonoco
SON
$4.56B
$1.1M 0.08%
26,254
-2,926
-10% -$122K
VIXY icon
250
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.09M 0.08%
24
+13
+118% +$589K