CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
326
Constellation Brands
STZ
$25.8B
$1.02M 0.05%
5,119
-30
-0.6% -$6K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.01M 0.05%
18,364
-670
-4% -$36.9K
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.01M 0.05%
26,649
+14,142
+113% +$535K
FFC
329
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.01M 0.05%
47,328
+426
+0.9% +$9.08K
XMLV icon
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.01M 0.05%
22,926
+2,539
+12% +$111K
AET
331
DELISTED
Aetna Inc
AET
$1.01M 0.05%
6,312
-344
-5% -$54.8K
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$732M
$1.01M 0.05%
8,683
-319
-4% -$36.9K
NFLX icon
333
Netflix
NFLX
$529B
$1M 0.05%
5,545
-1,843
-25% -$334K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1M 0.05%
75,002
-15,400
-17% -$206K
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1M 0.05%
19,883
+384
+2% +$19.3K
KRE icon
336
SPDR S&P Regional Banking ETF
KRE
$4.23B
$997K 0.05%
17,479
-772
-4% -$44K
NSC icon
337
Norfolk Southern
NSC
$61.8B
$994K 0.05%
7,506
+68
+0.9% +$9.01K
OKE icon
338
Oneok
OKE
$44.9B
$988K 0.04%
17,793
+6,677
+60% +$371K
LOB icon
339
Live Oak Bancshares
LOB
$1.74B
$981K 0.04%
41,825
+300
+0.7% +$7.04K
LNT icon
340
Alliant Energy
LNT
$16.5B
$978K 0.04%
23,586
-3,211
-12% -$133K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$974K 0.04%
42,084
-2,683
-6% -$62.1K
PHYS icon
342
Sprott Physical Gold
PHYS
$13B
$974K 0.04%
93,321
-1,237
-1% -$12.9K
C icon
343
Citigroup
C
$176B
$967K 0.04%
13,216
-42
-0.3% -$3.07K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$966K 0.04%
7,770
+4,496
+137% +$559K
AXP icon
345
American Express
AXP
$226B
$953K 0.04%
10,569
-1,916
-15% -$173K
MHI
346
DELISTED
Pioneer Municipal High Income Fund
MHI
$941K 0.04%
78,147
-730
-0.9% -$8.79K
SWKS icon
347
Skyworks Solutions
SWKS
$11.2B
$940K 0.04%
9,267
-490
-5% -$49.7K
MTT
348
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$939K 0.04%
41,220
+1,285
+3% +$29.3K
VHT icon
349
Vanguard Health Care ETF
VHT
$15.8B
$937K 0.04%
6,146
-488
-7% -$74.4K
SYY icon
350
Sysco
SYY
$39B
$927K 0.04%
17,121
-3,067
-15% -$166K