CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BME icon
526
BlackRock Health Sciences Trust
BME
$480M
$467K 0.02%
13,564
+659
+5% +$22.7K
EOG icon
527
EOG Resources
EOG
$64.4B
$467K 0.02%
4,763
+1,314
+38% +$129K
CHW
528
Calamos Global Dynamic Income Fund
CHW
$463M
$465K 0.02%
59,830
+2,300
+4% +$17.9K
PXMC
529
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$465K 0.02%
10,700
+1,980
+23% +$86K
ERTH icon
530
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$464K 0.02%
13,092
+6,929
+112% +$246K
BGR icon
531
BlackRock Energy and Resources Trust
BGR
$352M
$463K 0.02%
33,121
-1,600
-5% -$22.4K
SHM icon
532
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$463K 0.02%
9,531
+1,362
+17% +$66.2K
AWF
533
AllianceBernstein Global High Income Fund
AWF
$974M
$461K 0.02%
36,579
-586
-2% -$7.39K
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$456K 0.02%
4,312
-657
-13% -$69.5K
SEP
535
DELISTED
Spectra Engy Parters Lp
SEP
$456K 0.02%
10,473
+1,100
+12% +$47.9K
OMC icon
536
Omnicom Group
OMC
$15.4B
$453K 0.02%
5,266
+115
+2% +$9.89K
RSPN icon
537
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$453K 0.02%
+21,660
New +$453K
SMDV icon
538
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$452K 0.02%
8,511
+3,652
+75% +$194K
DSE
539
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$452K 0.02%
5,710
-150
-3% -$11.9K
SEMG
540
DELISTED
SEMGROUP CORPORATION
SEMG
$450K 0.02%
12,649
-1,018
-7% -$36.2K
BBH icon
541
VanEck Biotech ETF
BBH
$356M
$449K 0.02%
3,780
+230
+6% +$27.3K
CI icon
542
Cigna
CI
$81.5B
$449K 0.02%
3,072
-827
-21% -$121K
OSK icon
543
Oshkosh
OSK
$8.93B
$448K 0.02%
6,520
IFV icon
544
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$447K 0.02%
23,315
+275
+1% +$5.27K
FXH icon
545
First Trust Health Care AlphaDEX Fund
FXH
$934M
$446K 0.02%
7,167
+420
+6% +$26.1K
K icon
546
Kellanova
K
$27.8B
$446K 0.02%
6,516
-263
-4% -$18K
PAYX icon
547
Paychex
PAYX
$48.7B
$446K 0.02%
7,499
-9,246
-55% -$550K
AWK icon
548
American Water Works
AWK
$28B
$443K 0.02%
5,652
+722
+15% +$56.6K
IXC icon
549
iShares Global Energy ETF
IXC
$1.8B
$443K 0.02%
13,256
+160
+1% +$5.35K
CSIQ icon
550
Canadian Solar
CSIQ
$748M
$442K 0.02%
36,100
-3,500
-9% -$42.9K