CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYG icon
326
iShares US Financial Services ETF
IYG
$1.91B
$800K 0.05%
26,763
+1,017
+4% +$30.4K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$800K 0.05%
+6,660
New +$800K
PHT
328
Pioneer High Income Fund
PHT
$244M
$799K 0.05%
83,713
-10,863
-11% -$104K
PJP icon
329
Invesco Pharmaceuticals ETF
PJP
$266M
$788K 0.05%
11,285
-1,419
-11% -$99.1K
TSLA icon
330
Tesla
TSLA
$1.13T
$785K 0.05%
48,930
+5,175
+12% +$83K
PPL icon
331
PPL Corp
PPL
$26.4B
$777K 0.05%
22,844
+144
+0.6% +$4.9K
NVO icon
332
Novo Nordisk
NVO
$240B
$771K 0.05%
26,374
+728
+3% +$21.3K
PGX icon
333
Invesco Preferred ETF
PGX
$3.96B
$767K 0.05%
51,377
+736
+1% +$11K
TJX icon
334
TJX Companies
TJX
$155B
$755K 0.05%
21,284
+1,152
+6% +$40.9K
NFLX icon
335
Netflix
NFLX
$533B
$745K 0.05%
6,509
-193
-3% -$22.1K
HDEF icon
336
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$738K 0.05%
32,030
-1,980
-6% -$45.6K
JPMV
337
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$734K 0.05%
12,894
+2
+0% +$114
CI icon
338
Cigna
CI
$80.6B
$733K 0.05%
4,998
+19
+0.4% +$2.79K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$733K 0.05%
8,007
-2,237
-22% -$205K
FPE icon
340
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$725K 0.05%
38,203
+21,394
+127% +$406K
DWX icon
341
SPDR S&P International Dividend ETF
DWX
$492M
$722K 0.05%
21,549
+281
+1% +$9.42K
OXY icon
342
Occidental Petroleum
OXY
$45.3B
$722K 0.05%
10,666
-2,341
-18% -$158K
ODFL icon
343
Old Dominion Freight Line
ODFL
$30.8B
$720K 0.05%
36,603
-552
-1% -$10.9K
OIA icon
344
Invesco Municipal Income Opportunities Trust
OIA
$284M
$718K 0.05%
98,255
+1,393
+1% +$10.2K
AEP icon
345
American Electric Power
AEP
$57.9B
$716K 0.05%
12,257
+1,548
+14% +$90.4K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$712K 0.05%
74,550
+2,550
+4% +$24.4K
NTI
347
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$706K 0.05%
27,426
+5,760
+27% +$148K
BOI
348
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$701K 0.04%
47,840
+7,810
+20% +$114K
ECL icon
349
Ecolab
ECL
$76.4B
$696K 0.04%
6,094
+247
+4% +$28.2K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$913M
$692K 0.04%
11,455
-821
-7% -$49.6K