CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
$599K 0.04%
15,242
-978
-6% -$38.4K
PFM icon
377
Invesco Dividend Achievers ETF
PFM
$731M
$598K 0.04%
29,161
-9,114
-24% -$187K
GGN
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$597K 0.04%
126,640
+310
+0.2% +$1.46K
OEF icon
379
iShares S&P 100 ETF
OEF
$22.4B
$595K 0.04%
6,527
+1,701
+35% +$155K
PAYX icon
380
Paychex
PAYX
$47.9B
$595K 0.04%
11,228
+194
+2% +$10.3K
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$591K 0.04%
34,242
+10,003
+41% +$173K
WM icon
382
Waste Management
WM
$87.7B
$589K 0.04%
11,061
+340
+3% +$18.1K
FMLP
383
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$588K 0.04%
32,000
-17,400
-35% -$320K
LOB icon
384
Live Oak Bancshares
LOB
$1.68B
$586K 0.04%
41,400
+26,400
+176% +$374K
DBAW icon
385
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
$584K 0.04%
25,250
+2,130
+9% +$49.3K
QABA icon
386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$582K 0.04%
+14,940
New +$582K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$581K 0.04%
6,794
+1,505
+28% +$129K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$581K 0.04%
13,568
+1,852
+16% +$79.3K
BME icon
389
BlackRock Health Sciences Trust
BME
$480M
$580K 0.04%
14,754
-315
-2% -$12.4K
GPT
390
DELISTED
Gramercy Property Trust
GPT
$578K 0.04%
+24,878
New +$578K
PEG icon
391
Public Service Enterprise Group
PEG
$40.8B
$576K 0.04%
14,918
+425
+3% +$16.4K
FDL icon
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$570K 0.04%
24,012
+5,530
+30% +$131K
CMI icon
393
Cummins
CMI
$55.8B
$569K 0.04%
6,455
+778
+14% +$68.6K
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.44B
$566K 0.04%
13,090
-695
-5% -$30.1K
DWTR
395
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$566K 0.04%
+22,334
New +$566K
CAG icon
396
Conagra Brands
CAG
$9.27B
$562K 0.04%
17,126
-134
-0.8% -$4.4K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$561K 0.04%
60,630
+2,990
+5% +$27.7K
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
$560K 0.04%
14,190
-1,770
-11% -$69.9K
ACG
399
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$558K 0.04%
72,691
+19,979
+38% +$153K
DFP
400
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$556K 0.04%
24,238
+6,815
+39% +$156K