CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
326
Netflix
NFLX
$531B
$814K 0.05%
7,999
+1,490
+23% +$152K
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$812K 0.05%
43,827
+28
+0.1% +$519
BIIB icon
328
Biogen
BIIB
$20.8B
$810K 0.05%
3,100
+172
+6% +$44.9K
OZK icon
329
Bank OZK
OZK
$5.89B
$809K 0.05%
19,229
-705
-4% -$29.7K
PNY
330
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$807K 0.05%
13,507
-2,596
-16% -$155K
IYY icon
331
iShares Dow Jones US ETF
IYY
$2.62B
$803K 0.05%
+15,646
New +$803K
PACW
332
DELISTED
PacWest Bancorp
PACW
$802K 0.05%
21,595
SH icon
333
ProShares Short S&P500
SH
$1.23B
$799K 0.05%
4,917
+2,655
+117% +$431K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$796K 0.05%
19,530
-24,786
-56% -$1.01M
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$283M
$792K 0.05%
102,889
+4,634
+5% +$35.7K
ULQ
336
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$792K 0.05%
15,857
-445
-3% -$22.2K
NVS icon
337
Novartis
NVS
$245B
$782K 0.05%
12,055
+1,476
+14% +$95.7K
VDE icon
338
Vanguard Energy ETF
VDE
$7.29B
$770K 0.05%
8,955
-12,545
-58% -$1.08M
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
$764K 0.05%
17,624
+3,523
+25% +$153K
VLO icon
340
Valero Energy
VLO
$48.9B
$763K 0.05%
11,959
-478
-4% -$30.5K
JNK icon
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$754K 0.05%
7,312
-29,292
-80% -$3.02M
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$750K 0.05%
8,093
+86
+1% +$7.97K
LUMN icon
343
Lumen
LUMN
$6.2B
$747K 0.05%
23,411
-1,573
-6% -$50.2K
LOB icon
344
Live Oak Bancshares
LOB
$1.69B
$746K 0.05%
49,590
+8,190
+20% +$123K
APD icon
345
Air Products & Chemicals
APD
$63.6B
$743K 0.05%
5,573
+2,878
+107% +$384K
CWB icon
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$743K 0.05%
17,208
+4,621
+37% +$200K
SHW icon
347
Sherwin-Williams
SHW
$89.1B
$740K 0.05%
7,818
-2,709
-26% -$256K
AMJ
348
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$739K 0.05%
27,211
-11,107
-29% -$302K
NSC icon
349
Norfolk Southern
NSC
$60.5B
$738K 0.05%
8,871
-1,043
-11% -$86.8K
NXDT
350
NexPoint Diversified Real Estate Trust
NXDT
$176M
$727K 0.05%
40,388
+868
+2% +$15.6K