CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
526
Vanguard Small-Cap Value ETF
VBR
$31.4B
$375K 0.02%
3,792
-1,379
-27% -$136K
ES icon
527
Eversource Energy
ES
$23.8B
$373K 0.02%
7,312
+602
+9% +$30.7K
OA
528
DELISTED
Orbital ATK, Inc.
OA
$371K 0.02%
4,151
CAH icon
529
Cardinal Health
CAH
$35.6B
$370K 0.02%
4,143
+1,287
+45% +$115K
PII icon
530
Polaris
PII
$3.29B
$368K 0.02%
4,322
-491
-10% -$41.8K
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$367K 0.02%
12,792
-21,514
-63% -$617K
AZO icon
532
AutoZone
AZO
$71.1B
$361K 0.02%
490
+201
+70% +$148K
VLY icon
533
Valley National Bancorp
VLY
$5.99B
$360K 0.02%
36,485
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$338M
$359K 0.02%
12,140
+3,525
+41% +$104K
FXG icon
535
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$359K 0.02%
8,119
+553
+7% +$24.5K
ZION icon
536
Zions Bancorporation
ZION
$8.56B
$357K 0.02%
13,074
AFT
537
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$357K 0.02%
+23,438
New +$357K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$28B
$356K 0.02%
7,681
+1,509
+24% +$69.9K
LNKD
539
DELISTED
LinkedIn Corporation
LNKD
$356K 0.02%
1,585
+96
+6% +$21.6K
BIT icon
540
BlackRock Multi-Sector Income Trust
BIT
$602M
$355K 0.02%
22,435
+9,735
+77% +$154K
BSCG
541
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$353K 0.02%
16,000
+7
+0% +$154
AOM icon
542
iShares Core Moderate Allocation ETF
AOM
$1.6B
$353K 0.02%
10,371
WRK
543
DELISTED
WestRock Company
WRK
$351K 0.02%
+8,528
New +$351K
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$349K 0.02%
+46,218
New +$349K
EIX icon
545
Edison International
EIX
$21.4B
$349K 0.02%
5,886
+200
+4% +$11.9K
HEWJ icon
546
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$349K 0.02%
12,277
+2,221
+22% +$63.1K
AGNC icon
547
AGNC Investment
AGNC
$10.7B
$348K 0.02%
20,000
-182
-0.9% -$3.17K
SON icon
548
Sonoco
SON
$4.54B
$348K 0.02%
8,509
-646
-7% -$26.4K
SPG icon
549
Simon Property Group
SPG
$58.5B
$348K 0.02%
1,805
+75
+4% +$14.5K
ELV icon
550
Elevance Health
ELV
$69.1B
$346K 0.02%
2,470
-280
-10% -$39.2K