CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNA icon
326
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.52M 0.05%
47,458
-11,725
-20% -$375K
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.52M 0.05%
33,135
+850
+3% +$38.9K
CMF icon
328
iShares California Muni Bond ETF
CMF
$3.41B
$1.51M 0.05%
24,702
+698
+3% +$42.8K
RTN
329
DELISTED
Raytheon Company
RTN
$1.51M 0.05%
7,668
+282
+4% +$55.6K
XHE icon
330
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.51M 0.05%
19,365
+5,840
+43% +$456K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.5M 0.05%
74,672
-173
-0.2% -$3.48K
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.49M 0.05%
+29,834
New +$1.49M
CL icon
333
Colgate-Palmolive
CL
$68.1B
$1.49M 0.05%
20,320
-1,422
-7% -$104K
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.49M 0.05%
94,197
+7,160
+8% +$113K
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$283M
$1.49M 0.05%
187,829
+1,828
+1% +$14.5K
LUMN icon
336
Lumen
LUMN
$5.78B
$1.49M 0.05%
119,957
-2,661
-2% -$33.1K
CFO icon
337
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.49M 0.04%
30,122
+9,026
+43% +$445K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.48M 0.04%
12,038
+505
+4% +$62.3K
DGS icon
339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.48M 0.04%
33,386
-609
-2% -$27K
FNY icon
340
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$1.48M 0.04%
33,055
+15,671
+90% +$701K
EMR icon
341
Emerson Electric
EMR
$74.3B
$1.48M 0.04%
22,142
-632
-3% -$42.2K
F icon
342
Ford
F
$45.7B
$1.47M 0.04%
160,353
-6,432
-4% -$59.1K
CLX icon
343
Clorox
CLX
$15.4B
$1.46M 0.04%
9,627
+127
+1% +$19.3K
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.46M 0.04%
69,866
+1,406
+2% +$29.5K
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.46M 0.04%
25,830
+1,109
+4% +$62.6K
AFL icon
346
Aflac
AFL
$56.9B
$1.45M 0.04%
27,621
-4,093
-13% -$214K
OXLC
347
Oxford Lane Capital
OXLC
$1.64B
$1.44M 0.04%
155,188
+3,430
+2% +$31.9K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.44M 0.04%
58,341
-1,080
-2% -$26.6K
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$7.69B
$1.43M 0.04%
229,594
-30,667
-12% -$191K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.43M 0.04%
23,540
+161
+0.7% +$9.78K