CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWTR
426
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$701K 0.03%
27,762
-15,554
-36% -$393K
ECL icon
427
Ecolab
ECL
$76.3B
$690K 0.03%
5,203
-614
-11% -$81.4K
GS icon
428
Goldman Sachs
GS
$233B
$690K 0.03%
3,110
+161
+5% +$35.7K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$688K 0.03%
11,940
-372
-3% -$21.4K
HBI icon
430
Hanesbrands
HBI
$2.21B
$684K 0.03%
29,672
+17,557
+145% +$405K
IHDG icon
431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$679K 0.03%
22,968
+171
+0.8% +$5.06K
VONV icon
432
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$678K 0.03%
13,402
-10,310
-43% -$522K
DTE icon
433
DTE Energy
DTE
$28.2B
$669K 0.03%
7,421
+51
+0.7% +$4.6K
CAG icon
434
Conagra Brands
CAG
$9.27B
$667K 0.03%
18,692
+1,109
+6% +$39.6K
ZION icon
435
Zions Bancorporation
ZION
$8.56B
$666K 0.03%
15,174
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$665K 0.03%
27,211
+451
+2% +$11K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$34B
$661K 0.03%
21,136
-2,978
-12% -$93.1K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$658K 0.03%
6,688
+2,469
+59% +$243K
OCSL icon
439
Oaktree Specialty Lending
OCSL
$1.21B
$657K 0.03%
45,225
-3,783
-8% -$55K
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$657K 0.03%
9,182
-1,779
-16% -$127K
CHD icon
441
Church & Dwight Co
CHD
$22.7B
$653K 0.03%
12,550
+1,024
+9% +$53.3K
BIIB icon
442
Biogen
BIIB
$20.9B
$651K 0.03%
2,398
-160
-6% -$43.4K
HDEF icon
443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$647K 0.03%
26,640
-1,650
-6% -$40.1K
RY icon
444
Royal Bank of Canada
RY
$203B
$647K 0.03%
8,922
TCBK icon
445
TriCo Bancshares
TCBK
$1.48B
$645K 0.03%
18,323
+26
+0.1% +$915
VKQ icon
446
Invesco Municipal Trust
VKQ
$526M
$643K 0.03%
50,337
+912
+2% +$11.7K
IQI icon
447
Invesco Quality Municipal Securities
IQI
$521M
$642K 0.03%
50,485
-1,072
-2% -$13.6K
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$641K 0.03%
7,579
-31
-0.4% -$2.62K
SHW icon
449
Sherwin-Williams
SHW
$89.1B
$641K 0.03%
5,466
-180
-3% -$21.1K
SIR
450
DELISTED
SELECT INCOME REIT
SIR
$637K 0.03%
60,272
+23,660
+65% +$250K