CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
476
Morgan Stanley
MS
$246B
$684K 0.03%
21,338
+8,244
+63% +$264K
C icon
477
Citigroup
C
$179B
$681K 0.03%
14,427
+5,133
+55% +$242K
ES icon
478
Eversource Energy
ES
$23.8B
$681K 0.03%
12,566
+5,498
+78% +$298K
CMO
479
DELISTED
Capstead Mortgage Corp.
CMO
$681K 0.03%
72,168
+33,850
+88% +$319K
JDD
480
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$675K 0.03%
57,804
+25,652
+80% +$300K
CORP icon
481
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$674K 0.03%
6,314
+3,160
+100% +$337K
UA icon
482
Under Armour Class C
UA
$2.09B
$674K 0.03%
19,894
+6,955
+54% +$236K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$672K 0.03%
12,708
+3,764
+42% +$199K
FRI icon
484
First Trust S&P REIT Index Fund
FRI
$155M
$671K 0.03%
27,709
+9,057
+49% +$219K
PRU icon
485
Prudential Financial
PRU
$37.2B
$668K 0.03%
8,175
+2,883
+54% +$236K
DLS icon
486
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$667K 0.03%
10,865
+4,015
+59% +$246K
IYG icon
487
iShares US Financial Services ETF
IYG
$1.91B
$667K 0.03%
22,803
-1,074
-4% -$31.4K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$666K 0.03%
26,550
+15,870
+149% +$398K
KEY icon
489
KeyCorp
KEY
$21.1B
$664K 0.03%
54,522
+5,364
+11% +$65.3K
PFM icon
490
Invesco Dividend Achievers ETF
PFM
$731M
$664K 0.03%
29,304
+9,034
+45% +$205K
FUL icon
491
H.B. Fuller
FUL
$3.33B
$662K 0.03%
14,238
+22
+0.2% +$1.02K
ROK icon
492
Rockwell Automation
ROK
$38.2B
$659K 0.03%
5,390
+419
+8% +$51.2K
AWK icon
493
American Water Works
AWK
$27B
$658K 0.03%
8,784
+4,643
+112% +$348K
DOC icon
494
Healthpeak Properties
DOC
$12.5B
$658K 0.03%
19,051
+4,629
+32% +$160K
MBB icon
495
iShares MBS ETF
MBB
$41.5B
$658K 0.03%
5,980
+1,768
+42% +$195K
NCA icon
496
Nuveen California Municipal Value Fund
NCA
$289M
$658K 0.03%
58,325
+10,020
+21% +$113K
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$656K 0.03%
6,595
-164
-2% -$16.3K
APLE icon
498
Apple Hospitality REIT
APLE
$2.97B
$655K 0.03%
35,368
+20,534
+138% +$380K
HPS
499
John Hancock Preferred Income Fund III
HPS
$486M
$654K 0.03%
+33,790
New +$654K
HR icon
500
Healthcare Realty
HR
$6.44B
$652K 0.02%
19,975
+8,998
+82% +$294K