CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJUL icon
301
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.76M 0.05%
67,558
+59,751
+765% +$1.56M
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.75M 0.05%
56,286
+7,092
+14% +$220K
VOD icon
303
Vodafone
VOD
$28.6B
$1.73M 0.05%
87,498
-1,871
-2% -$37.1K
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.73M 0.05%
22,729
-44
-0.2% -$3.34K
CHD icon
305
Church & Dwight Co
CHD
$23.1B
$1.72M 0.05%
22,873
-191
-0.8% -$14.4K
SLY
306
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 0.05%
25,355
+18,741
+283% +$1.26M
FDX icon
307
FedEx
FDX
$53.3B
$1.69M 0.05%
11,615
+1,370
+13% +$199K
JMLP
308
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.68M 0.05%
294,055
+5,966
+2% +$34.1K
XBI icon
309
SPDR S&P Biotech ETF
XBI
$5.48B
$1.68M 0.05%
21,914
-3,573
-14% -$274K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.88B
$1.67M 0.05%
74,076
-2,770
-4% -$62.6K
XLE icon
311
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.67M 0.05%
28,175
-3,676
-12% -$218K
IRDM icon
312
Iridium Communications
IRDM
$2.04B
$1.65M 0.05%
77,340
-1,138
-1% -$24.2K
PPL icon
313
PPL Corp
PPL
$26.4B
$1.64M 0.05%
51,982
+2,951
+6% +$93K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.63M 0.05%
93,556
+12,368
+15% +$215K
LDOS icon
315
Leidos
LDOS
$23B
$1.62M 0.05%
18,911
+957
+5% +$82.2K
LUV icon
316
Southwest Airlines
LUV
$16.3B
$1.61M 0.05%
29,803
-3,463
-10% -$187K
NSL
317
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.6M 0.05%
277,470
+4,348
+2% +$25.1K
CCOR icon
318
Core Alternative Capital
CCOR
$47.9M
$1.59M 0.05%
58,440
+22,455
+62% +$612K
JHB
319
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.58M 0.05%
159,109
+6,607
+4% +$65.7K
WW
320
DELISTED
WW International
WW
$1.57M 0.05%
+41,547
New +$1.57M
BDX icon
321
Becton Dickinson
BDX
$54.6B
$1.56M 0.05%
6,316
+380
+6% +$94K
KR icon
322
Kroger
KR
$44.7B
$1.55M 0.05%
60,116
-1,391
-2% -$35.9K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.55M 0.05%
26,279
+1,997
+8% +$118K
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.7B
$1.54M 0.05%
12,378
+493
+4% +$61.3K
PGX icon
325
Invesco Preferred ETF
PGX
$3.95B
$1.52M 0.05%
101,100
+59,979
+146% +$904K