CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWF
526
AllianceBernstein Global High Income Fund
AWF
$974M
$331K 0.03%
23,222
-529
-2% -$7.54K
TWX
527
DELISTED
Time Warner Inc
TWX
$331K 0.03%
4,971
+976
+24% +$65K
DOV icon
528
Dover
DOV
$24.4B
$330K 0.03%
5,065
+154
+3% +$10K
AIG icon
529
American International
AIG
$43.9B
$329K 0.03%
6,494
-4,299
-40% -$218K
STZ icon
530
Constellation Brands
STZ
$26.2B
$329K 0.03%
+4,675
New +$329K
AEE icon
531
Ameren
AEE
$27.2B
$327K 0.03%
8,983
+1,241
+16% +$45.2K
VLO icon
532
Valero Energy
VLO
$48.7B
$327K 0.03%
+6,492
New +$327K
CIM
533
Chimera Investment
CIM
$1.2B
$325K 0.02%
6,935
+165
+2% +$7.73K
PEG icon
534
Public Service Enterprise Group
PEG
$40.5B
$325K 0.02%
10,133
+293
+3% +$9.4K
RNP icon
535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$325K 0.02%
+20,594
New +$325K
BBH icon
536
VanEck Biotech ETF
BBH
$356M
$323K 0.02%
3,629
+236
+7% +$21K
BEN icon
537
Franklin Resources
BEN
$13B
$322K 0.02%
5,593
+1,375
+33% +$79.2K
PHO icon
538
Invesco Water Resources ETF
PHO
$2.29B
$322K 0.02%
12,247
-1,482
-11% -$39K
TYN
539
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$322K 0.02%
+11,619
New +$322K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$22B
$320K 0.02%
7,770
-420
-5% -$17.3K
IPD
541
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$315K 0.02%
7,803
+855
+12% +$34.5K
NIO
542
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$315K 0.02%
+23,700
New +$315K
WR
543
DELISTED
Westar Energy Inc
WR
$314K 0.02%
+9,785
New +$314K
VDE icon
544
Vanguard Energy ETF
VDE
$7.2B
$313K 0.02%
+2,456
New +$313K
BDJ icon
545
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$310K 0.02%
38,996
-977
-2% -$7.77K
GSG icon
546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$308K 0.02%
+9,503
New +$308K
CVY icon
547
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$305K 0.02%
12,393
+3,795
+44% +$93.4K
TXN icon
548
Texas Instruments
TXN
$171B
$305K 0.02%
6,900
+233
+3% +$10.3K
XLU icon
549
Utilities Select Sector SPDR Fund
XLU
$20.7B
$305K 0.02%
8,119
-1,700
-17% -$63.9K
IPF
550
DELISTED
SPDR S&P International Financial Sector
IPF
$305K 0.02%
+13,057
New +$305K