CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$28B
$603K 0.03%
11,061
-176
-2% -$9.6K
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$602K 0.03%
9,416
+1,621
+21% +$104K
JETS icon
478
US Global Jets ETF
JETS
$822M
$602K 0.03%
20,342
+185
+0.9% +$5.48K
NNN icon
479
NNN REIT
NNN
$8.06B
$602K 0.03%
14,453
-954
-6% -$39.7K
AON icon
480
Aon
AON
$78.1B
$600K 0.03%
4,086
HDEF icon
481
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$599K 0.03%
24,260
-2,380
-9% -$58.8K
IBCE
482
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
0
-$593K
LMNR icon
483
Limoneira
LMNR
$269M
$591K 0.03%
25,525
IGRO icon
484
iShares International Dividend Growth ETF
IGRO
$1.19B
$588K 0.03%
10,300
+1,405
+16% +$80.2K
SWBI icon
485
Smith & Wesson
SWBI
$416M
$588K 0.03%
50,491
-307
-0.6% -$3.58K
CG icon
486
Carlyle Group
CG
$23.7B
$584K 0.03%
24,791
+14,618
+144% +$344K
NVO icon
487
Novo Nordisk
NVO
$242B
$583K 0.03%
24,164
+4,302
+22% +$104K
CHD icon
488
Church & Dwight Co
CHD
$22.7B
$580K 0.03%
12,010
-540
-4% -$26.1K
BBH icon
489
VanEck Biotech ETF
BBH
$349M
$579K 0.03%
4,317
+14
+0.3% +$1.88K
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.03%
9,162
-710
-7% -$44.9K
SLYG icon
491
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$577K 0.03%
10,088
+100
+1% +$5.72K
ACNB icon
492
ACNB Corp
ACNB
$470M
$572K 0.03%
20,626
+682
+3% +$18.9K
LAMR icon
493
Lamar Advertising Co
LAMR
$12.8B
$572K 0.03%
8,276
-78
-0.9% -$5.39K
RWR icon
494
SPDR Dow Jones REIT ETF
RWR
$1.85B
$571K 0.03%
6,161
-185
-3% -$17.1K
OXY icon
495
Occidental Petroleum
OXY
$45.6B
$570K 0.03%
8,878
+835
+10% +$53.6K
GVI icon
496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$568K 0.03%
5,105
+25
+0.5% +$2.78K
VKQ icon
497
Invesco Municipal Trust
VKQ
$526M
$562K 0.03%
44,017
-6,320
-13% -$80.7K
IHF icon
498
iShares US Healthcare Providers ETF
IHF
$811M
$556K 0.03%
18,765
-1,160
-6% -$34.4K
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$554K 0.03%
8,172
SIR
500
DELISTED
SELECT INCOME REIT
SIR
$553K 0.03%
53,874
-6,398
-11% -$65.7K