CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
351
Salesforce
CRM
$235B
$721K 0.04%
9,084
+117
+1% +$9.29K
SH icon
352
ProShares Short S&P500
SH
$1.23B
$720K 0.04%
4,560
-357
-7% -$56.4K
FAST icon
353
Fastenal
FAST
$55B
$707K 0.04%
63,100
+10,288
+19% +$115K
UL icon
354
Unilever
UL
$154B
$700K 0.04%
14,626
-703
-5% -$33.6K
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
$700K 0.04%
28,224
+3
+0% +$74
NYRT
356
DELISTED
New York REIT, Inc.
NYRT
$699K 0.04%
7,576
-574
-7% -$53K
LOB icon
357
Live Oak Bancshares
LOB
$1.69B
$698K 0.04%
49,590
DSE
358
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$697K 0.04%
+8,760
New +$697K
RSPU icon
359
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$695K 0.04%
15,918
+150
+1% +$6.55K
DWX icon
360
SPDR S&P International Dividend ETF
DWX
$492M
$693K 0.04%
19,691
-260
-1% -$9.15K
BIIB icon
361
Biogen
BIIB
$20.8B
$689K 0.04%
2,853
-247
-8% -$59.7K
HDEF icon
362
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$688K 0.04%
30,250
-1,780
-6% -$40.5K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.88B
$686K 0.04%
29,846
-1,094
-4% -$25.1K
BSCJ
364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$683K 0.04%
32,012
+568
+2% +$12.1K
IDLV icon
365
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$683K 0.04%
+22,885
New +$683K
ODFL icon
366
Old Dominion Freight Line
ODFL
$30.6B
$683K 0.04%
34,107
-1,686
-5% -$33.8K
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$25.2B
$680K 0.04%
16,608
+5,560
+50% +$228K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
$678K 0.04%
14,776
+460
+3% +$21.1K
NVO icon
369
Novo Nordisk
NVO
$243B
$674K 0.04%
24,978
-1,450
-5% -$39.1K
APD icon
370
Air Products & Chemicals
APD
$63.6B
$673K 0.04%
5,130
-443
-8% -$58.1K
NFLX icon
371
Netflix
NFLX
$531B
$669K 0.04%
7,300
-699
-9% -$64.1K
DFP
372
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$665K 0.04%
27,403
+3,765
+16% +$91.4K
VPU icon
373
Vanguard Utilities ETF
VPU
$7.28B
$660K 0.04%
5,787
+1,111
+24% +$127K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$656K 0.04%
6,759
-1,334
-16% -$129K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$655K 0.04%
12,964
+1,690
+15% +$85.4K