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
FEMS icon
501
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$875K 0.03%
25,157
+1,365
+6% +$47.5K
HAL icon
502
Halliburton
HAL
$18.8B
$871K 0.03%
38,445
+25,427
+195% +$576K
GGN
503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$870K 0.03%
190,936
+3,561
+2% +$16.2K
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$869K 0.03%
16,379
+5,841
+55% +$310K
PAYX icon
505
Paychex
PAYX
$48.7B
$868K 0.03%
10,553
+1,704
+19% +$140K
ARCC icon
506
Ares Capital
ARCC
$15.8B
$867K 0.03%
48,213
-1,127
-2% -$20.3K
VIGI icon
507
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$865K 0.03%
12,704
-635
-5% -$43.2K
DTE icon
508
DTE Energy
DTE
$28.4B
$863K 0.03%
7,944
-424
-5% -$46.1K
EMLP icon
509
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$852K 0.03%
33,661
-289
-0.9% -$7.32K
PRU icon
510
Prudential Financial
PRU
$37.2B
$851K 0.03%
8,394
+2,118
+34% +$215K
EQNR icon
511
Equinor
EQNR
$60.1B
$847K 0.03%
42,690
-5,496
-11% -$109K
IWX icon
512
iShares Russell Top 200 Value ETF
IWX
$2.8B
$846K 0.03%
15,663
-597
-4% -$32.2K
EFT
513
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$845K 0.03%
63,306
-1,335
-2% -$17.8K
INTU icon
514
Intuit
INTU
$188B
$844K 0.03%
3,243
+804
+33% +$209K
SLYG icon
515
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$844K 0.03%
13,868
+35
+0.3% +$2.13K
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$12.8B
$841K 0.03%
13,474
+2,876
+27% +$180K
VXF icon
517
Vanguard Extended Market ETF
VXF
$24.1B
$840K 0.03%
7,079
-327
-4% -$38.8K
PPT
518
Putnam Premier Income Trust
PPT
$354M
$839K 0.03%
163,404
+512
+0.3% +$2.63K
CBOE icon
519
Cboe Global Markets
CBOE
$24.3B
$834K 0.03%
8,050
SPTL icon
520
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$834K 0.03%
21,805
+4,856
+29% +$186K
MMT
521
MFS Multimarket Income Trust
MMT
$263M
$833K 0.03%
142,745
+5,680
+4% +$33.1K
FYC icon
522
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$832K 0.03%
17,899
+1,794
+11% +$83.4K
GPC icon
523
Genuine Parts
GPC
$19.4B
$822K 0.03%
7,912
+133
+2% +$13.8K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$818K 0.03%
5,093
+17
+0.3% +$2.73K
SJM icon
525
J.M. Smucker
SJM
$12B
$814K 0.03%
7,066
+1,177
+20% +$136K