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
IDLV icon
351
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.1M 0.04%
35,908
+13,023
+57% +$399K
DSE
352
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.09M 0.04%
14,090
+5,330
+61% +$412K
NXDT
353
NexPoint Diversified Real Estate Trust
NXDT
$176M
$1.08M 0.04%
48,764
+5,734
+13% +$127K
PGX icon
354
Invesco Preferred ETF
PGX
$3.96B
$1.08M 0.04%
71,434
+15,457
+28% +$234K
REGL icon
355
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.08M 0.04%
+23,188
New +$1.08M
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.08M 0.04%
25,350
+6,120
+32% +$260K
IDV icon
357
iShares International Select Dividend ETF
IDV
$5.83B
$1.07M 0.04%
35,744
+14,409
+68% +$432K
BDX icon
358
Becton Dickinson
BDX
$53.9B
$1.07M 0.04%
6,084
+2,687
+79% +$471K
TJX icon
359
TJX Companies
TJX
$155B
$1.07M 0.04%
28,508
+6,238
+28% +$233K
BABA icon
360
Alibaba
BABA
$343B
$1.06M 0.04%
10,057
+2,799
+39% +$296K
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.06M 0.04%
41,971
+6,476
+18% +$164K
CRM icon
362
Salesforce
CRM
$235B
$1.06M 0.04%
14,876
+5,792
+64% +$413K
AXP icon
363
American Express
AXP
$225B
$1.06M 0.04%
16,489
+1,666
+11% +$107K
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.04%
28,473
+13,369
+89% +$494K
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
$1.05M 0.04%
+29,716
New +$1.05M
MON
366
DELISTED
Monsanto Co
MON
$1.05M 0.04%
10,279
+3,163
+44% +$323K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.05M 0.04%
11,171
+2,277
+26% +$213K
IGRO icon
368
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.04M 0.04%
+20,630
New +$1.04M
RY icon
369
Royal Bank of Canada
RY
$204B
$1.04M 0.04%
16,746
+7,544
+82% +$468K
CAG icon
370
Conagra Brands
CAG
$9.17B
$1.03M 0.04%
28,185
+3,816
+16% +$140K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.03M 0.04%
9,331
+4,963
+114% +$549K
LUV icon
372
Southwest Airlines
LUV
$16.2B
$1.03M 0.04%
26,498
+13,422
+103% +$522K
AIVL icon
373
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.02M 0.04%
12,964
+7,550
+139% +$593K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.88B
$1.02M 0.04%
43,728
+13,882
+47% +$322K
ACNB icon
375
ACNB Corp
ACNB
$463M
$1.01M 0.04%
38,072
+19,063
+100% +$507K