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
FAST icon
376
Fastenal
FAST
$55.1B
$1.01M 0.04%
96,624
+33,524
+53% +$350K
IP icon
377
International Paper
IP
$24.5B
$1M 0.04%
22,026
+10,682
+94% +$485K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$998K 0.04%
11,385
+1,580
+16% +$139K
HYLS icon
379
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$998K 0.04%
20,527
+7,295
+55% +$355K
AFT
380
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$995K 0.04%
58,742
+29,445
+101% +$499K
AOD
381
abrdn Total Dynamic Dividend Fund
AOD
$976M
$987K 0.04%
129,387
+64,300
+99% +$490K
ULQ
382
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$979K 0.04%
19,502
+6,420
+49% +$322K
DTE icon
383
DTE Energy
DTE
$28.2B
$974K 0.04%
12,221
+5,592
+84% +$446K
NYRT
384
DELISTED
New York REIT, Inc.
NYRT
$971K 0.04%
10,607
+3,031
+40% +$277K
CNX icon
385
CNX Resources
CNX
$4.14B
$967K 0.04%
60,466
+30,065
+99% +$481K
XLRE icon
386
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$964K 0.04%
+29,428
New +$964K
BIIB icon
387
Biogen
BIIB
$20.9B
$962K 0.04%
3,073
+220
+8% +$68.9K
HQH
388
abrdn Healthcare Investors
HQH
$897M
$962K 0.04%
40,409
+17,106
+73% +$407K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$962K 0.04%
9,486
+3,910
+70% +$397K
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$958K 0.04%
9,610
-123
-1% -$12.3K
FTGC icon
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$954K 0.04%
46,364
+20,807
+81% +$428K
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
$953K 0.04%
13,510
-1,372
-9% -$96.8K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.04%
20,607
+9,154
+80% +$422K
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$947K 0.04%
19,953
+296
+2% +$14K
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$944K 0.04%
24,528
-1,960
-7% -$75.4K
NGL icon
396
NGL Energy Partners
NGL
$748M
$943K 0.04%
50,062
+17,324
+53% +$326K
CB icon
397
Chubb
CB
$111B
$936K 0.04%
7,449
+3,388
+83% +$426K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$936K 0.04%
62,340
+13,964
+29% +$210K
IYM icon
399
iShares US Basic Materials ETF
IYM
$563M
$933K 0.04%
11,808
+4,680
+66% +$370K
IWY icon
400
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$928K 0.04%
+16,608
New +$928K