CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOM icon
426
iShares Core Moderate Allocation ETF
AOM
$1.6B
$510K 0.03%
14,671
+4,300
+41% +$149K
FGP
427
DELISTED
Ferrellgas Partners, L.P.
FGP
$509K 0.03%
29,618
+1,600
+6% +$27.5K
IFV icon
428
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$508K 0.03%
29,631
+229
+0.8% +$3.93K
VPU icon
429
Vanguard Utilities ETF
VPU
$7.29B
$506K 0.03%
4,676
-184
-4% -$19.9K
CSIQ icon
430
Canadian Solar
CSIQ
$725M
$505K 0.03%
26,200
+12,850
+96% +$248K
NCA icon
431
Nuveen California Municipal Value Fund
NCA
$289M
$505K 0.03%
46,105
TXN icon
432
Texas Instruments
TXN
$167B
$505K 0.03%
8,820
+315
+4% +$18K
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$503K 0.03%
38,952
-640
-2% -$8.27K
BME icon
434
BlackRock Health Sciences Trust
BME
$480M
$502K 0.03%
14,104
-650
-4% -$23.1K
DOC icon
435
Healthpeak Properties
DOC
$12.5B
$501K 0.03%
16,842
+1,649
+11% +$49.1K
YUM icon
436
Yum! Brands
YUM
$40.5B
$499K 0.03%
8,492
-544
-6% -$32K
PNR icon
437
Pentair
PNR
$17.9B
$494K 0.03%
13,571
-604
-4% -$22K
BXLT
438
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$492K 0.03%
12,288
-456
-4% -$18.3K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$488K 0.03%
7,131
-1,632
-19% -$112K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$487K 0.03%
11,754
+1,196
+11% +$49.6K
SIR
441
DELISTED
SELECT INCOME REIT
SIR
$487K 0.03%
48,066
-7,273
-13% -$73.7K
BDX icon
442
Becton Dickinson
BDX
$54B
$484K 0.03%
3,272
+309
+10% +$45.7K
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$484K 0.03%
10,209
-4,309
-30% -$204K
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$914M
$483K 0.03%
8,683
-2,772
-24% -$154K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$481K 0.03%
11,134
-2,434
-18% -$105K
ITC
446
DELISTED
ITC HOLDINGS CORP
ITC
$479K 0.03%
11,045
-4,197
-28% -$182K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$478K 0.03%
12,430
+2,248
+22% +$86.4K
TMO icon
448
Thermo Fisher Scientific
TMO
$180B
$475K 0.03%
3,360
+102
+3% +$14.4K
AWF
449
AllianceBernstein Global High Income Fund
AWF
$972M
$474K 0.03%
40,773
-445
-1% -$5.17K
ISEE
450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$473K 0.03%
11,186
-200
-2% -$8.46K