CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXH icon
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$868K 0.03%
40,990
+26,693
+187% +$565K
LDOS icon
452
Leidos
LDOS
$23B
$867K 0.03%
12,532
+1,124
+10% +$77.8K
PCI
453
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$866K 0.03%
35,946
+18,118
+102% +$436K
SDIV icon
454
Global X SuperDividend ETF
SDIV
$960M
$863K 0.03%
14,096
+1,991
+16% +$122K
XSLV icon
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$862K 0.03%
17,481
-4,988
-22% -$246K
FDD icon
456
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$860K 0.03%
65,400
-13,558
-17% -$178K
LOR
457
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$853K 0.03%
81,813
+1,291
+2% +$13.5K
JSD
458
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$853K 0.03%
50,081
-2,696
-5% -$45.9K
ROK icon
459
Rockwell Automation
ROK
$38.6B
$852K 0.03%
4,540
+91
+2% +$17.1K
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$730M
$852K 0.03%
+7,918
New +$852K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$851K 0.03%
35,807
+2,181
+6% +$51.8K
IXC icon
462
iShares Global Energy ETF
IXC
$1.82B
$851K 0.03%
22,552
+3,004
+15% +$113K
PTLC icon
463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$849K 0.03%
27,030
+16,245
+151% +$510K
LNT icon
464
Alliant Energy
LNT
$16.4B
$848K 0.03%
19,880
+2,668
+16% +$114K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$846K 0.03%
+19,420
New +$846K
ILCB icon
466
iShares Morningstar US Equity ETF
ILCB
$1.12B
$839K 0.03%
19,916
+1,760
+10% +$74.1K
BOCH
467
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$835K 0.03%
+68,464
New +$835K
VDE icon
468
Vanguard Energy ETF
VDE
$7.21B
$833K 0.03%
+7,907
New +$833K
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$831K 0.03%
+17,402
New +$831K
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
$829K 0.03%
23,234
+3,463
+18% +$124K
DWAS icon
471
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$825K 0.03%
14,331
+6,153
+75% +$354K
JHY
472
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$824K 0.03%
85,446
+2,584
+3% +$24.9K
SLB icon
473
Schlumberger
SLB
$53.4B
$820K 0.03%
13,512
+2,728
+25% +$166K
ARCC icon
474
Ares Capital
ARCC
$15.7B
$818K 0.03%
47,739
+9,038
+23% +$155K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$818K 0.03%
21,204
-410
-2% -$15.8K