CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Sector Composition

1 Energy 8.2%
2 Technology 6.71%
3 Financials 6.16%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
476
Blackstone
BX
$139B
$455K 0.03%
14,928
+3,082
+26% +$93.9K
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$452K 0.03%
12,332
+404
+3% +$14.8K
BCR
478
DELISTED
CR Bard Inc.
BCR
$452K 0.03%
3,168
-61
-2% -$8.7K
RPM icon
479
RPM International
RPM
$16B
$449K 0.03%
9,823
-397
-4% -$18.1K
WMB icon
480
Williams Companies
WMB
$71.8B
$449K 0.03%
8,056
-3,137
-28% -$175K
SGOL icon
481
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$443K 0.03%
37,150
-3,400
-8% -$40.5K
FAST icon
482
Fastenal
FAST
$55.1B
$442K 0.03%
39,284
+2,664
+7% +$30K
CVY icon
483
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$440K 0.03%
18,192
-479
-3% -$11.6K
RMTI icon
484
Rockwell Medical
RMTI
$56.8M
$437K 0.03%
4,343
+363
+9% +$36.5K
BPT
485
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K 0.03%
4,667
-93
-2% -$8.69K
APA icon
486
APA Corp
APA
$8.33B
$435K 0.03%
4,626
+105
+2% +$9.87K
SPFF icon
487
Global X SuperIncome Preferred ETF
SPFF
$136M
$435K 0.03%
29,288
+359
+1% +$5.33K
JPS
488
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$434K 0.03%
49,755
+11,300
+29% +$98.6K
EIX icon
489
Edison International
EIX
$21.4B
$432K 0.03%
7,743
-82
-1% -$4.58K
ULQ
490
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$431K 0.03%
+8,578
New +$431K
STON
491
DELISTED
StoneMor Inc.
STON
$427K 0.03%
16,540
HOG icon
492
Harley-Davidson
HOG
$3.65B
$426K 0.03%
7,286
-77
-1% -$4.5K
GS icon
493
Goldman Sachs
GS
$233B
$424K 0.03%
2,327
+73
+3% +$13.3K
MHI
494
DELISTED
Pioneer Municipal High Income Fund
MHI
$424K 0.03%
27,852
+93
+0.3% +$1.42K
PHO icon
495
Invesco Water Resources ETF
PHO
$2.2B
$423K 0.03%
17,197
+1,248
+8% +$30.7K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$21.9B
$422K 0.03%
9,702
-450
-4% -$19.6K
DFE icon
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$421K 0.03%
7,979
-4,499
-36% -$237K
ALL icon
498
Allstate
ALL
$52.7B
$419K 0.03%
6,860
-485
-7% -$29.6K
GYLD icon
499
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$419K 0.03%
+15,907
New +$419K
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$419K 0.03%
25,100
+3,786
+18% +$63.2K