CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
301
Colgate-Palmolive
CL
$68.8B
$1.52M 0.05%
22,684
+2,152
+10% +$144K
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.51M 0.05%
31,052
+4,520
+17% +$219K
PCN
303
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$1.49M 0.05%
81,431
+3,614
+5% +$66.1K
IFV icon
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.48M 0.05%
72,888
+11,063
+18% +$225K
VHT icon
305
Vanguard Health Care ETF
VHT
$15.7B
$1.48M 0.05%
+8,191
New +$1.48M
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.48M 0.05%
42,288
+7,490
+22% +$261K
VLO icon
307
Valero Energy
VLO
$48.7B
$1.48M 0.05%
+12,912
New +$1.48M
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.42M 0.05%
23,988
+5,172
+27% +$307K
XAR icon
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.4M 0.05%
14,053
+6,173
+78% +$614K
GM icon
310
General Motors
GM
$55.5B
$1.39M 0.05%
41,257
+3,629
+10% +$122K
BDX icon
311
Becton Dickinson
BDX
$55.1B
$1.38M 0.05%
5,431
+1,134
+26% +$288K
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$7.69B
$1.37M 0.05%
257,039
PNC icon
313
PNC Financial Services
PNC
$80.5B
$1.36M 0.05%
9,991
+877
+10% +$119K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.36M 0.05%
37,611
+13,453
+56% +$485K
STZ icon
315
Constellation Brands
STZ
$26.2B
$1.35M 0.05%
6,262
+675
+12% +$146K
ADBE icon
316
Adobe
ADBE
$148B
$1.34M 0.05%
4,973
+1,033
+26% +$279K
ED icon
317
Consolidated Edison
ED
$35.4B
$1.34M 0.05%
17,648
+1,512
+9% +$115K
VFH icon
318
Vanguard Financials ETF
VFH
$12.8B
$1.34M 0.05%
+19,317
New +$1.34M
LOB icon
319
Live Oak Bancshares
LOB
$1.75B
$1.33M 0.05%
49,600
+430
+0.9% +$11.6K
JDD
320
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.33M 0.05%
122,139
+22,661
+23% +$247K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.33M 0.05%
70,769
+19,477
+38% +$367K
BAX icon
322
Baxter International
BAX
$12.5B
$1.32M 0.05%
17,170
-361
-2% -$27.8K
NVS icon
323
Novartis
NVS
$251B
$1.32M 0.05%
17,119
+2,744
+19% +$212K
CGC
324
Canopy Growth
CGC
$456M
$1.32M 0.05%
2,720
+1,003
+58% +$487K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.32M 0.05%
+23,395
New +$1.32M