CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
326
Texas Instruments
TXN
$167B
$1.41M 0.05%
13,283
-2,387
-15% -$254K
PKW icon
327
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.4M 0.05%
23,507
-437
-2% -$26.1K
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.4M 0.05%
35,511
+3,689
+12% +$146K
F icon
329
Ford
F
$45.5B
$1.4M 0.05%
159,134
-925
-0.6% -$8.14K
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.4M 0.05%
46,380
-16,147
-26% -$487K
ACN icon
331
Accenture
ACN
$151B
$1.39M 0.05%
7,910
+2,163
+38% +$381K
VOD icon
332
Vodafone
VOD
$28.1B
$1.39M 0.05%
76,438
+24,425
+47% +$444K
BAB icon
333
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.39M 0.05%
45,466
+2,750
+6% +$84K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.37M 0.04%
+32,600
New +$1.37M
IDV icon
335
iShares International Select Dividend ETF
IDV
$5.83B
$1.37M 0.04%
44,292
+4,180
+10% +$129K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.04%
15,771
-12,581
-44% -$1.09M
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$5.5B
$1.36M 0.04%
33,246
+27,458
+474% +$1.12M
CI icon
338
Cigna
CI
$80.7B
$1.36M 0.04%
8,479
+2,139
+34% +$343K
VHT icon
339
Vanguard Health Care ETF
VHT
$15.6B
$1.36M 0.04%
7,835
-361
-4% -$62.6K
AMLP icon
340
Alerian MLP ETF
AMLP
$10.5B
$1.35M 0.04%
27,042
+10,999
+69% +$550K
RAVI icon
341
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.35M 0.04%
17,844
+9,129
+105% +$691K
WPC icon
342
W.P. Carey
WPC
$14.8B
$1.34M 0.04%
17,525
+4,030
+30% +$309K
LUV icon
343
Southwest Airlines
LUV
$16.3B
$1.34M 0.04%
25,817
+11,598
+82% +$602K
OIA icon
344
Invesco Municipal Income Opportunities Trust
OIA
$285M
$1.32M 0.04%
169,866
+8,963
+6% +$69.7K
JHB
345
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.32M 0.04%
134,055
+19,065
+17% +$187K
SPSB icon
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.3M 0.04%
42,606
+16,091
+61% +$492K
KBWD icon
347
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.3M 0.04%
59,823
+12,793
+27% +$278K
ESG icon
348
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.3M 0.04%
+19,297
New +$1.3M
OXLC
349
Oxford Lane Capital
OXLC
$1.69B
$1.29M 0.04%
131,351
+8,296
+7% +$81.6K
PCN
350
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$1.29M 0.04%
74,861
-6,395
-8% -$110K