CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCN
376
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$1.28M 0.04%
74,861
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.04%
21,151
+6,240
+42% +$378K
VLO icon
378
Valero Energy
VLO
$48.7B
$1.27M 0.04%
14,924
+1,760
+13% +$150K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.27M 0.04%
40,243
-7,882
-16% -$249K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.27M 0.04%
102,137
-2,005
-2% -$24.9K
DD icon
381
DuPont de Nemours
DD
$32.6B
$1.26M 0.04%
16,893
-7,884
-32% -$588K
AVGO icon
382
Broadcom
AVGO
$1.58T
$1.26M 0.04%
43,540
+15,790
+57% +$456K
IXN icon
383
iShares Global Tech ETF
IXN
$5.72B
$1.26M 0.04%
41,904
-1,296
-3% -$38.8K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.25M 0.04%
22,842
+871
+4% +$47.6K
ILF icon
385
iShares Latin America 40 ETF
ILF
$1.78B
$1.24M 0.04%
36,829
+2,471
+7% +$83.5K
IFV icon
386
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.24M 0.04%
62,407
-110
-0.2% -$2.18K
PSA icon
387
Public Storage
PSA
$52.2B
$1.24M 0.04%
5,193
+137
+3% +$32.6K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.23M 0.04%
9,818
+5,202
+113% +$653K
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$581M
$1.23M 0.04%
24,501
-4,842
-17% -$243K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.04%
14,070
-1,701
-11% -$148K
MTT
391
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.22M 0.04%
56,090
+5,717
+11% +$125K
GM icon
392
General Motors
GM
$55.5B
$1.22M 0.04%
31,566
-7,019
-18% -$271K
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.22M 0.04%
74,617
+1,861
+3% +$30.4K
WPC icon
394
W.P. Carey
WPC
$14.9B
$1.22M 0.04%
15,386
-2,139
-12% -$170K
NVS icon
395
Novartis
NVS
$251B
$1.22M 0.04%
13,363
-1,310
-9% -$119K
BSCK
396
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.21M 0.04%
57,112
-19,551
-26% -$415K
TY icon
397
TRI-Continental Corp
TY
$1.74B
$1.21M 0.04%
44,862
+5,125
+13% +$138K
IGI
398
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$1.2M 0.04%
57,301
+13,642
+31% +$286K
DHR icon
399
Danaher
DHR
$143B
$1.2M 0.04%
9,476
+488
+5% +$61.7K
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.2M 0.04%
31,160
-46,310
-60% -$1.78M