CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
451
Pentair
PNR
$17.9B
$474K 0.03%
14,175
-136
-1% -$4.55K
FFA
452
First Trust Enhanced Equity Income Fund
FFA
$427M
$473K 0.03%
35,871
+10,853
+43% +$143K
MHI
453
DELISTED
Pioneer Municipal High Income Fund
MHI
$473K 0.03%
36,220
+3,523
+11% +$46K
IYF icon
454
iShares US Financials ETF
IYF
$4.03B
$471K 0.03%
10,702
-5,726
-35% -$252K
FGP
455
DELISTED
Ferrellgas Partners, L.P.
FGP
$470K 0.03%
+28,018
New +$470K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$21.9B
$469K 0.03%
11,049
+858
+8% +$36.4K
ILCB icon
457
iShares Morningstar US Equity ETF
ILCB
$1.12B
$468K 0.03%
15,720
-4,700
-23% -$140K
TMO icon
458
Thermo Fisher Scientific
TMO
$180B
$463K 0.03%
3,258
+25
+0.8% +$3.55K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$462K 0.03%
7,942
+660
+9% +$38.4K
TXN icon
460
Texas Instruments
TXN
$167B
$462K 0.03%
8,505
+697
+9% +$37.9K
OKS
461
DELISTED
Oneok Partners LP
OKS
$462K 0.03%
15,378
-2,965
-16% -$89.1K
LTC
462
LTC Properties
LTC
$1.68B
$457K 0.03%
10,605
-2,730
-20% -$118K
SHM icon
463
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$457K 0.03%
9,366
+22
+0.2% +$1.07K
GPC icon
464
Genuine Parts
GPC
$19.4B
$454K 0.03%
5,266
+374
+8% +$32.2K
VPU icon
465
Vanguard Utilities ETF
VPU
$7.29B
$454K 0.03%
4,860
-904
-16% -$84.4K
SJM icon
466
J.M. Smucker
SJM
$11.7B
$451K 0.03%
3,652
+101
+3% +$12.5K
DTE icon
467
DTE Energy
DTE
$28.2B
$449K 0.03%
6,596
+2,287
+53% +$156K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$447K 0.03%
17,588
+6,165
+54% +$157K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$447K 0.03%
5,297
+275
+5% +$23.2K
BIL icon
470
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$446K 0.03%
4,880
+650
+15% +$59.4K
AWF
471
AllianceBernstein Global High Income Fund
AWF
$972M
$445K 0.03%
41,218
+1,185
+3% +$12.8K
BDX icon
472
Becton Dickinson
BDX
$54B
$442K 0.03%
2,963
-120
-4% -$17.9K
BF.B icon
473
Brown-Forman Class B
BF.B
$12.9B
$442K 0.03%
13,831
+531
+4% +$17K
WAB icon
474
Wabtec
WAB
$32.4B
$442K 0.03%
6,193
-1,234
-17% -$88.1K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$440K 0.03%
8,772
-6,526
-43% -$327K