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
BABA icon
401
Alibaba
BABA
$343B
$581K 0.03%
7,258
-202
-3% -$16.2K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$577K 0.03%
15,104
-999
-6% -$38.2K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$576K 0.03%
10,655
-962
-8% -$52K
ISEE
404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$571K 0.03%
11,186
ROK icon
405
Rockwell Automation
ROK
$38.2B
$569K 0.03%
4,971
-1,190
-19% -$136K
SIR
406
DELISTED
SELECT INCOME REIT
SIR
$567K 0.03%
49,729
+1,663
+3% +$19K
CSIQ icon
407
Canadian Solar
CSIQ
$725M
$566K 0.03%
37,550
+11,350
+43% +$171K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$563K 0.03%
5,576
+898
+19% +$90.7K
BDX icon
409
Becton Dickinson
BDX
$54B
$561K 0.03%
3,397
+125
+4% +$20.6K
DTE icon
410
DTE Energy
DTE
$28.2B
$560K 0.03%
6,629
-24
-0.4% -$2.03K
IHDG icon
411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$560K 0.03%
21,824
-836
-4% -$21.5K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$559K 0.03%
7,766
+635
+9% +$45.7K
BIL icon
413
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$556K 0.03%
6,082
-204
-3% -$18.6K
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$554K 0.03%
25,557
+8,420
+49% +$183K
RRMS
415
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$553K 0.03%
+20,926
New +$553K
EOS
416
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$551K 0.03%
42,702
+3,750
+10% +$48.4K
FGP
417
DELISTED
Ferrellgas Partners, L.P.
FGP
$551K 0.03%
30,208
+590
+2% +$10.8K
GOV
418
DELISTED
Government Properties Income Trust
GOV
$550K 0.03%
+23,918
New +$550K
QABA icon
419
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$549K 0.03%
14,550
-305
-2% -$11.5K
HQH
420
abrdn Healthcare Investors
HQH
$897M
$548K 0.03%
23,303
-3,875
-14% -$91.1K
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$923M
$547K 0.03%
17,331
+2,424
+16% +$76.5K
RY icon
422
Royal Bank of Canada
RY
$203B
$546K 0.03%
9,202
-285
-3% -$16.9K
NUE icon
423
Nucor
NUE
$32.6B
$545K 0.03%
10,947
-1,918
-15% -$95.5K
IQI icon
424
Invesco Quality Municipal Securities
IQI
$521M
$544K 0.03%
39,272
+21,137
+117% +$293K
KEY icon
425
KeyCorp
KEY
$21.1B
$544K 0.03%
49,158
+36
+0.1% +$398