CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$985K 0.03%
54,915
+1,546
+3% +$27.7K
GLW icon
402
Corning
GLW
$62.3B
$985K 0.03%
27,838
+3,690
+15% +$131K
IGI
403
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$982K 0.03%
+47,256
New +$982K
GAB icon
404
Gabelli Equity Trust
GAB
$1.89B
$981K 0.03%
155,043
+36,459
+31% +$231K
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$979K 0.03%
42,980
+28,042
+188% +$639K
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$15B
$976K 0.03%
11,433
-194
-2% -$16.6K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$976K 0.03%
+8,597
New +$976K
GNL icon
408
Global Net Lease
GNL
$1.81B
$972K 0.03%
46,646
-1,940
-4% -$40.4K
PCAR icon
409
PACCAR
PCAR
$51.2B
$969K 0.03%
+21,266
New +$969K
JHB
410
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$969K 0.03%
101,898
+13,945
+16% +$133K
PPT
411
Putnam Premier Income Trust
PPT
$354M
$966K 0.03%
183,334
+91,167
+99% +$480K
PPG icon
412
PPG Industries
PPG
$24.6B
$963K 0.03%
8,807
+1,537
+21% +$168K
ITW icon
413
Illinois Tool Works
ITW
$76.4B
$961K 0.03%
6,801
+1,038
+18% +$147K
BSCJ
414
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$958K 0.03%
45,469
+17,402
+62% +$367K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.03%
9,951
+1,430
+17% +$137K
GPC icon
416
Genuine Parts
GPC
$19.2B
$949K 0.03%
9,594
+27
+0.3% +$2.67K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.03%
+13,001
New +$947K
MTT
418
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$946K 0.03%
+46,066
New +$946K
GSIE icon
419
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$945K 0.03%
32,163
+5,671
+21% +$167K
GMS
420
DELISTED
GMS Inc
GMS
$942K 0.03%
40,590
-5,000
-11% -$116K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$941K 0.03%
40,944
+12,327
+43% +$283K
JHA
422
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$940K 0.03%
95,408
-300
-0.3% -$2.96K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$936K 0.03%
+31,452
New +$936K
ALL icon
424
Allstate
ALL
$53B
$935K 0.03%
9,448
+3,408
+56% +$337K
MMT
425
MFS Multimarket Income Trust
MMT
$264M
$935K 0.03%
169,090
+7,850
+5% +$43.4K