CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLD
501
DELISTED
High Yield ETF
HYLD
$765K 0.03%
20,859
+12,216
+141% +$448K
MCK icon
502
McKesson
MCK
$86.7B
$763K 0.03%
5,769
-211
-4% -$27.9K
EOD
503
Allspring Global Dividend Opportunity Fund
EOD
$248M
$755K 0.03%
+142,572
New +$755K
SYK icon
504
Stryker
SYK
$150B
$754K 0.03%
4,245
+1,083
+34% +$192K
YUM icon
505
Yum! Brands
YUM
$41.1B
$754K 0.03%
+8,311
New +$754K
ACNB icon
506
ACNB Corp
ACNB
$473M
$751K 0.03%
20,169
-601
-3% -$22.4K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$751K 0.03%
11,268
+562
+5% +$37.5K
LUV icon
508
Southwest Airlines
LUV
$16.7B
$750K 0.03%
12,033
-110
-0.9% -$6.86K
PACW
509
DELISTED
PacWest Bancorp
PACW
$739K 0.03%
+15,514
New +$739K
AON icon
510
Aon
AON
$79.8B
$738K 0.03%
4,833
+659
+16% +$101K
WDC icon
511
Western Digital
WDC
$32.4B
$732K 0.03%
+16,379
New +$732K
ZBH icon
512
Zimmer Biomet
ZBH
$20.7B
$727K 0.03%
+5,699
New +$727K
FTSL icon
513
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$724K 0.03%
15,079
+2,394
+19% +$115K
SJNK icon
514
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$723K 0.03%
26,219
+10,316
+65% +$284K
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$6.71B
$721K 0.03%
+5,400
New +$721K
VONV icon
516
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$721K 0.03%
+13,036
New +$721K
FNY icon
517
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$720K 0.03%
15,566
+3,385
+28% +$157K
TY icon
518
TRI-Continental Corp
TY
$1.76B
$717K 0.02%
+25,750
New +$717K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$28B
$716K 0.02%
13,784
+1,675
+14% +$87K
RY icon
520
Royal Bank of Canada
RY
$204B
$716K 0.02%
8,922
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$713K 0.02%
71,310
-16,740
-19% -$167K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$713K 0.02%
32,346
+6,026
+23% +$133K
NVG icon
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$711K 0.02%
48,805
+4,996
+11% +$72.8K
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$709K 0.02%
+12,642
New +$709K
MORT icon
525
VanEck Mortgage REIT Income ETF
MORT
$338M
$708K 0.02%
+29,497
New +$708K