CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFV icon
476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$467K 0.03%
28,007
-1,624
-5% -$27.1K
AFT
477
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$463K 0.03%
29,297
+3,775
+15% +$59.7K
FMLP
478
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$463K 0.03%
28,200
-2,800
-9% -$46K
MBB icon
479
iShares MBS ETF
MBB
$41.5B
$462K 0.03%
4,212
-1,124
-21% -$123K
PFM icon
480
Invesco Dividend Achievers ETF
PFM
$731M
$462K 0.03%
20,270
+306
+2% +$6.97K
VBR icon
481
Vanguard Small-Cap Value ETF
VBR
$31.4B
$461K 0.03%
4,368
+1,655
+61% +$175K
FRI icon
482
First Trust S&P REIT Index Fund
FRI
$155M
$457K 0.03%
18,652
+302
+2% +$7.4K
CMP icon
483
Compass Minerals
CMP
$752M
$456K 0.03%
6,137
+2,523
+70% +$187K
IP icon
484
International Paper
IP
$24.5B
$454K 0.03%
11,344
+4,710
+71% +$189K
GOLD
485
DELISTED
Randgold Resources Ltd
GOLD
$449K 0.03%
+4,024
New +$449K
ADBE icon
486
Adobe
ADBE
$149B
$447K 0.03%
4,655
-86
-2% -$8.26K
OXLC
487
Oxford Lane Capital
OXLC
$1.69B
$447K 0.03%
53,630
+388
+0.7% +$3.23K
CPB icon
488
Campbell Soup
CPB
$9.98B
$446K 0.03%
6,717
+759
+13% +$50.4K
EXAC
489
DELISTED
Exactech Inc
EXAC
$446K 0.03%
16,666
CAH icon
490
Cardinal Health
CAH
$35.6B
$443K 0.03%
5,690
+1,162
+26% +$90.5K
BGR icon
491
BlackRock Energy and Resources Trust
BGR
$347M
$442K 0.03%
+31,271
New +$442K
PDT
492
John Hancock Premium Dividend Fund
PDT
$660M
$441K 0.03%
25,992
-3,394
-12% -$57.6K
TMO icon
493
Thermo Fisher Scientific
TMO
$180B
$441K 0.03%
2,984
-376
-11% -$55.6K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$440K 0.03%
6,748
-70
-1% -$4.56K
PWB icon
495
Invesco Large Cap Growth ETF
PWB
$1.62B
$439K 0.03%
+14,129
New +$439K
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
$439K 0.03%
38,647
-2,775
-7% -$31.5K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$28B
$437K 0.03%
10,226
+436
+4% +$18.6K
LTC
498
LTC Properties
LTC
$1.68B
$437K 0.03%
8,441
+130
+2% +$6.73K
MA icon
499
Mastercard
MA
$524B
$437K 0.03%
4,924
-1
-0% -$89
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$437K 0.03%
21,600
+1,700
+9% +$34.4K