CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
451
Adobe
ADBE
$149B
$665K 0.03%
4,473
-12
-0.3% -$1.78K
DISH
452
DELISTED
DISH Network Corp.
DISH
$664K 0.03%
12,271
+4,850
+65% +$262K
ECL icon
453
Ecolab
ECL
$76.3B
$659K 0.03%
5,114
-89
-2% -$11.5K
NYRT
454
DELISTED
New York REIT, Inc.
NYRT
$658K 0.03%
8,374
-800
-9% -$62.9K
GEM icon
455
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$652K 0.03%
19,474
-91
-0.5% -$3.05K
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$643K 0.03%
26,258
-953
-4% -$23.3K
HTD
457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$642K 0.03%
24,727
+2,200
+10% +$57.1K
ACN icon
458
Accenture
ACN
$151B
$640K 0.03%
4,757
-57
-1% -$7.67K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$640K 0.03%
8,664
+2,372
+38% +$175K
FNCL icon
460
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$640K 0.03%
16,840
+2,922
+21% +$111K
VLO icon
461
Valero Energy
VLO
$49.2B
$639K 0.03%
8,346
-190
-2% -$14.5K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$6.27B
$637K 0.03%
12,443
+840
+7% +$43K
IQI icon
463
Invesco Quality Municipal Securities
IQI
$521M
$636K 0.03%
49,702
-783
-2% -$10K
SHW icon
464
Sherwin-Williams
SHW
$89.1B
$636K 0.03%
5,313
-153
-3% -$18.3K
LUMN icon
465
Lumen
LUMN
$6.3B
$626K 0.03%
32,787
-2,815
-8% -$53.7K
VFH icon
466
Vanguard Financials ETF
VFH
$12.8B
$625K 0.03%
9,563
-594
-6% -$38.8K
WY icon
467
Weyerhaeuser
WY
$18.1B
$622K 0.03%
18,247
+1,070
+6% +$36.5K
ERTH icon
468
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$621K 0.03%
15,069
-166
-1% -$6.84K
DWTR
469
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$621K 0.03%
23,070
-4,692
-17% -$126K
NCA icon
470
Nuveen California Municipal Value Fund
NCA
$289M
$620K 0.03%
58,689
+4,893
+9% +$51.7K
KBWB icon
471
Invesco KBW Bank ETF
KBWB
$4.93B
$619K 0.03%
12,101
-491
-4% -$25.1K
REGL icon
472
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$614K 0.03%
11,895
-4,135
-26% -$213K
CAG icon
473
Conagra Brands
CAG
$9.27B
$610K 0.03%
18,139
-553
-3% -$18.6K
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.03%
8,566
-616
-7% -$43.9K
DBD
475
DELISTED
Diebold Nixdorf Incorporated
DBD
$607K 0.03%
26,588
-1,500
-5% -$34.2K