CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$118B
$1.83M 0.06%
11,443
-590
-5% -$94.3K
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$997M
$1.83M 0.06%
51,557
+8,578
+20% +$304K
ADBE icon
278
Adobe
ADBE
$148B
$1.82M 0.06%
6,811
+1,772
+35% +$474K
BIZD icon
279
VanEck BDC Income ETF
BIZD
$1.67B
$1.81M 0.06%
110,681
+11,926
+12% +$195K
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$1.8M 0.06%
177,265
+2,907
+2% +$29.5K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.8M 0.06%
32,465
-19,671
-38% -$1.09M
FDX icon
282
FedEx
FDX
$53.2B
$1.79M 0.06%
9,925
+365
+4% +$65.9K
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.78M 0.06%
31,719
-13,648
-30% -$767K
JPI icon
284
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$1.77M 0.06%
78,763
+6,108
+8% +$137K
PGF icon
285
Invesco Financial Preferred ETF
PGF
$812M
$1.74M 0.06%
95,167
-5,011
-5% -$91.6K
FYX icon
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$1.71M 0.06%
27,668
-274
-1% -$16.9K
CVS icon
287
CVS Health
CVS
$93.8B
$1.69M 0.06%
31,483
+3,685
+13% +$198K
EPD icon
288
Enterprise Products Partners
EPD
$68.5B
$1.67M 0.05%
57,607
+9,126
+19% +$265K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.67M 0.05%
35,469
-115,676
-77% -$5.44M
BX icon
290
Blackstone
BX
$139B
$1.66M 0.05%
47,786
-2,589
-5% -$89.9K
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.65M 0.05%
36,850
-2,567
-7% -$115K
CHD icon
292
Church & Dwight Co
CHD
$22.7B
$1.64M 0.05%
23,056
+188
+0.8% +$13.4K
ILCV icon
293
iShares Morningstar Value ETF
ILCV
$1.09B
$1.64M 0.05%
31,086
+344
+1% +$18.1K
DIEM icon
294
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
$1.64M 0.05%
55,133
-25
-0% -$742
BSCK
295
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.05%
76,663
+33,300
+77% +$706K
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$1.61M 0.05%
65,041
+9,918
+18% +$246K
NSL
297
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.61M 0.05%
278,278
-7,955
-3% -$46.1K
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.61M 0.05%
14,906
+4,004
+37% +$432K
STZ icon
299
Constellation Brands
STZ
$25.2B
$1.6M 0.05%
9,081
+2,606
+40% +$458K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.6M 0.05%
45,996
-3,673
-7% -$127K