CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$912K 0.03%
99,510
-4,400
-4% -$40.3K
IMCV icon
452
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$911K 0.03%
17,541
+1,713
+11% +$89K
MCHI icon
453
iShares MSCI China ETF
MCHI
$8.07B
$911K 0.03%
+14,661
New +$911K
XSW icon
454
SPDR S&P Software & Services ETF
XSW
$494M
$910K 0.03%
+9,731
New +$910K
JHY
455
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$910K 0.03%
91,619
+174
+0.2% +$1.73K
CRON
456
Cronos Group
CRON
$969M
$901K 0.03%
+48,656
New +$901K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$898K 0.03%
14,045
+74
+0.5% +$4.73K
BSCN
458
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$896K 0.03%
43,064
+24,657
+134% +$513K
CWB icon
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$894K 0.03%
17,149
+165
+1% +$8.6K
DAL icon
460
Delta Air Lines
DAL
$40.1B
$892K 0.03%
17,338
-3,311
-16% -$170K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$890K 0.03%
15,018
+494
+3% +$29.3K
XLB icon
462
Materials Select Sector SPDR Fund
XLB
$5.44B
$888K 0.03%
15,976
-10,064
-39% -$559K
DTE icon
463
DTE Energy
DTE
$28.2B
$887K 0.03%
8,368
-951
-10% -$101K
SNDS
464
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$882K 0.03%
50,082
+10,611
+27% +$187K
HGLB
465
Highland Global Allocation Fund
HGLB
$207M
$881K 0.03%
+68,111
New +$881K
FMB icon
466
First Trust Managed Municipal ETF
FMB
$1.89B
$879K 0.03%
16,357
-3,123
-16% -$168K
IGI
467
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$878K 0.03%
43,659
-2,731
-6% -$54.9K
EES icon
468
WisdomTree US SmallCap Earnings Fund
EES
$631M
$876K 0.03%
24,309
+9,144
+60% +$330K
SYK icon
469
Stryker
SYK
$146B
$873K 0.03%
4,391
+623
+17% +$124K
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$870K 0.03%
6,982
+3,576
+105% +$446K
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.03%
14,911
-996
-6% -$58K
GPC icon
472
Genuine Parts
GPC
$19.4B
$866K 0.03%
7,779
-904
-10% -$101K
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$862K 0.03%
13,339
-420
-3% -$27.1K
RVT icon
474
Royce Value Trust
RVT
$1.95B
$861K 0.03%
62,749
+32,039
+104% +$440K
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.24B
$861K 0.03%
14,980
+9,857
+192% +$567K