CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOD
226
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.34M 0.1%
169,832
-11,172
-6% -$87.9K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.33M 0.1%
33,746
+724
+2% +$28.6K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.1%
15,770
+651
+4% +$54.9K
BP icon
229
BP
BP
$87.4B
$1.3M 0.09%
32,880
+1,552
+5% +$61.2K
RIO icon
230
Rio Tinto
RIO
$104B
$1.29M 0.09%
23,094
-5,825
-20% -$325K
OXY icon
231
Occidental Petroleum
OXY
$45.2B
$1.28M 0.09%
14,031
+208
+2% +$19K
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.28M 0.09%
18,181
-5,506
-23% -$386K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.09%
17,423
-237
-1% -$17.3K
EWC icon
234
iShares MSCI Canada ETF
EWC
$3.24B
$1.24M 0.09%
41,747
-8,392
-17% -$250K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.09%
27,176
-2,778
-9% -$126K
PPG icon
236
PPG Industries
PPG
$24.8B
$1.23M 0.09%
12,702
+192
+2% +$18.6K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.09%
15,288
+985
+7% +$78.9K
BKT icon
238
BlackRock Income Trust
BKT
$286M
$1.22M 0.09%
62,184
-11,433
-16% -$224K
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.09%
18,615
+1,452
+8% +$94.4K
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.21M 0.09%
29,365
+16,015
+120% +$660K
FCX icon
241
Freeport-McMoran
FCX
$66.5B
$1.21M 0.09%
36,455
-10,128
-22% -$335K
VTWV icon
242
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.21M 0.09%
13,841
+3,181
+30% +$277K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.2M 0.09%
11,236
-1,752
-13% -$187K
CNI icon
244
Canadian National Railway
CNI
$60.3B
$1.2M 0.09%
21,383
-5,171
-19% -$290K
MA icon
245
Mastercard
MA
$528B
$1.2M 0.09%
16,215
+7,745
+91% +$572K
CELG
246
DELISTED
Celgene Corp
CELG
$1.18M 0.08%
16,932
-568
-3% -$39.5K
JCI icon
247
Johnson Controls International
JCI
$69.5B
$1.17M 0.08%
23,528
+300
+1% +$14.9K
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.17M 0.08%
60,290
-5,827
-9% -$113K
BHI
249
DELISTED
Baker Hughes
BHI
$1.17M 0.08%
17,648
+897
+5% +$59.3K
LAQ
250
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.17M 0.08%
41,750
-4,335
-9% -$121K