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
AIVL icon
301
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.55M 0.05%
18,079
-481
-3% -$41.2K
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.55M 0.05%
170,672
+50,912
+43% +$461K
TFC icon
303
Truist Financial
TFC
$58.2B
$1.54M 0.05%
33,047
-3,165
-9% -$147K
CL icon
304
Colgate-Palmolive
CL
$67.2B
$1.53M 0.05%
22,226
+269
+1% +$18.5K
URA icon
305
Global X Uranium ETF
URA
$4.3B
$1.52M 0.05%
121,904
+21,936
+22% +$274K
XBI icon
306
SPDR S&P Biotech ETF
XBI
$5.41B
$1.51M 0.05%
16,625
-4,787
-22% -$433K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$579M
$1.5M 0.05%
29,343
-93
-0.3% -$4.77K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.5M 0.05%
31,776
+7,917
+33% +$373K
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.49M 0.05%
27,866
+38
+0.1% +$2.04K
HPS
310
John Hancock Preferred Income Fund III
HPS
$486M
$1.49M 0.05%
79,481
+4,699
+6% +$87.9K
IYG icon
311
iShares US Financial Services ETF
IYG
$1.91B
$1.49M 0.05%
35,751
-2,373
-6% -$98.6K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.47M 0.05%
29,661
-2,466
-8% -$122K
BDX icon
313
Becton Dickinson
BDX
$54B
$1.47M 0.05%
6,053
+283
+5% +$68.5K
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.46M 0.05%
48,125
+6,833
+17% +$207K
IDU icon
315
iShares US Utilities ETF
IDU
$1.59B
$1.44M 0.05%
+19,592
New +$1.44M
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$7.77B
$1.44M 0.05%
260,446
+12,470
+5% +$69K
CIM
317
Chimera Investment
CIM
$1.17B
$1.44M 0.05%
25,642
+1,927
+8% +$108K
CELG
318
DELISTED
Celgene Corp
CELG
$1.44M 0.05%
15,316
-4,031
-21% -$379K
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.2B
$1.44M 0.05%
11,492
-98
-0.8% -$12.3K
GM icon
320
General Motors
GM
$54.6B
$1.43M 0.05%
38,585
+678
+2% +$25.1K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.43M 0.05%
18,705
+6,279
+51% +$479K
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.6B
$1.42M 0.05%
37,281
+22,408
+151% +$854K
BSCL
323
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.05%
67,374
+33,656
+100% +$707K
ED icon
324
Consolidated Edison
ED
$35B
$1.41M 0.05%
16,780
-9
-0.1% -$758
EMR icon
325
Emerson Electric
EMR
$75.2B
$1.41M 0.05%
20,679
-1,412
-6% -$96.6K