CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDC icon
401
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.24M 0.04%
26,641
+7,004
+36% +$327K
SPTL icon
402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.24M 0.04%
30,236
+8,431
+39% +$345K
APO icon
403
Apollo Global Management
APO
$76.4B
$1.23M 0.04%
32,635
-1,053
-3% -$39.8K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.04%
14,119
+49
+0.3% +$4.27K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.23M 0.04%
32,090
+930
+3% +$35.7K
NWL icon
406
Newell Brands
NWL
$2.54B
$1.23M 0.04%
65,535
-494
-0.7% -$9.25K
BMVP icon
407
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$1.23M 0.04%
38,853
+2,277
+6% +$71.9K
VONE icon
408
Vanguard Russell 1000 ETF
VONE
$6.72B
$1.23M 0.04%
9,022
-650
-7% -$88.3K
TOTL icon
409
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.22M 0.04%
24,733
+2,463
+11% +$122K
MTT
410
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.22M 0.04%
56,372
+282
+0.5% +$6.11K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.22M 0.04%
52,003
-4,891
-9% -$115K
YUM icon
412
Yum! Brands
YUM
$40.5B
$1.22M 0.04%
10,748
+185
+2% +$21K
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.04%
20,303
-848
-4% -$50.9K
PSA icon
414
Public Storage
PSA
$50.7B
$1.21M 0.04%
4,962
-231
-4% -$56.5K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$1.89B
$1.21M 0.04%
21,786
+5,470
+34% +$305K
MGK icon
416
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.21M 0.04%
9,135
+111
+1% +$14.7K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.21M 0.04%
9,569
-249
-3% -$31.5K
SCIU
418
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.2M 0.04%
35,600
NXJ icon
419
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$1.2M 0.04%
82,672
+10,119
+14% +$147K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.19M 0.04%
22,244
-598
-3% -$32K
BK icon
421
Bank of New York Mellon
BK
$73.4B
$1.19M 0.04%
26,310
-756
-3% -$34.1K
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.18M 0.04%
39,475
+4,203
+12% +$126K
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.04%
19,675
+3,469
+21% +$208K
VLO icon
424
Valero Energy
VLO
$49.2B
$1.18M 0.04%
13,815
-1,109
-7% -$94.4K
IXN icon
425
iShares Global Tech ETF
IXN
$5.89B
$1.17M 0.04%
38,004
-3,900
-9% -$120K