CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBL
476
DoubleLine Opportunistic Credit Fund
DBL
$295M
$942K 0.03%
45,063
-5,064
-10% -$106K
STI
477
DELISTED
SunTrust Banks, Inc.
STI
$941K 0.03%
14,991
-27
-0.2% -$1.7K
PCI
478
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$939K 0.03%
39,252
+3,336
+9% +$79.8K
EIX icon
479
Edison International
EIX
$21B
$938K 0.03%
13,891
+305
+2% +$20.6K
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$931K 0.03%
14,529
+7,193
+98% +$461K
URI icon
481
United Rentals
URI
$62.7B
$929K 0.03%
7,005
-226
-3% -$30K
NVG icon
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$928K 0.03%
58,358
+2,501
+4% +$39.8K
ORRF icon
483
Orrstown Financial Services
ORRF
$682M
$926K 0.03%
42,175
+900
+2% +$19.8K
BKNG icon
484
Booking.com
BKNG
$178B
$925K 0.03%
491
+69
+16% +$130K
PSI icon
485
Invesco Semiconductors ETF
PSI
$740M
$921K 0.03%
50,844
+28,533
+128% +$517K
PPG icon
486
PPG Industries
PPG
$24.8B
$919K 0.03%
7,896
-202
-2% -$23.5K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$27.8B
$915K 0.03%
19,034
+4,245
+29% +$204K
CWB icon
488
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$911K 0.03%
17,246
+97
+0.6% +$5.12K
SPYG icon
489
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$911K 0.03%
23,537
+10,218
+77% +$395K
SYK icon
490
Stryker
SYK
$150B
$911K 0.03%
4,447
+56
+1% +$11.5K
TSM icon
491
TSMC
TSM
$1.26T
$907K 0.03%
22,995
-8
-0% -$316
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$904K 0.03%
28,680
+13,980
+95% +$441K
JHY
493
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$903K 0.03%
91,697
+78
+0.1% +$768
ACNB icon
494
ACNB Corp
ACNB
$470M
$898K 0.03%
22,719
+29
+0.1% +$1.15K
CDC icon
495
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$895K 0.03%
19,637
+5,261
+37% +$240K
FMB icon
496
First Trust Managed Municipal ETF
FMB
$1.88B
$895K 0.03%
16,316
-41
-0.3% -$2.25K
BSX icon
497
Boston Scientific
BSX
$159B
$893K 0.03%
20,852
+9,471
+83% +$406K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$11.9B
$892K 0.03%
7,365
+824
+13% +$99.8K
RVT icon
499
Royce Value Trust
RVT
$1.96B
$882K 0.03%
63,171
+422
+0.7% +$5.89K
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.11B
$879K 0.03%
21,184
-260
-1% -$10.8K