CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.25M 0.05%
23,870
+10,906
+84% +$570K
MTT
327
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.25M 0.05%
50,226
+25,617
+104% +$635K
VNQI icon
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.24M 0.05%
22,063
+11,408
+107% +$641K
RAI
329
DELISTED
Reynolds American Inc
RAI
$1.24M 0.05%
26,282
+5,700
+28% +$269K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.23M 0.05%
119,278
+78,379
+192% +$806K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.05%
15,084
+2,743
+22% +$221K
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.2M 0.05%
45,660
+23,836
+109% +$629K
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.19M 0.05%
12,091
+8,729
+260% +$861K
CMI icon
334
Cummins
CMI
$55.8B
$1.19M 0.05%
9,251
+1,382
+18% +$177K
MHI
335
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.19M 0.05%
89,964
+47,240
+111% +$622K
SUSA icon
336
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.18M 0.05%
26,044
+4,612
+22% +$210K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.18M 0.05%
123,379
+65,829
+114% +$631K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.18M 0.05%
21,019
+4,776
+29% +$268K
KMI.PRA
339
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 0.04%
+23,450
New +$1.17M
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.16M 0.04%
10,282
+5,999
+140% +$677K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$1.16M 0.04%
49,346
+17,002
+53% +$399K
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.16M 0.04%
9,390
-105
-1% -$12.9K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$104B
$1.15M 0.04%
24,276
+16,822
+226% +$794K
NVS icon
344
Novartis
NVS
$245B
$1.14M 0.04%
16,171
+5,225
+48% +$370K
ORLY icon
345
O'Reilly Automotive
ORLY
$89.8B
$1.14M 0.04%
61,065
+13,515
+28% +$252K
HRL icon
346
Hormel Foods
HRL
$13.7B
$1.14M 0.04%
30,032
+8,273
+38% +$314K
JNK icon
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.12M 0.04%
10,151
+2,630
+35% +$290K
SXCP
348
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.12M 0.04%
73,816
+43,633
+145% +$661K
AZO icon
349
AutoZone
AZO
$71.2B
$1.11M 0.04%
1,448
+431
+42% +$331K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$1.11M 0.04%
13,613
+5,847
+75% +$477K