CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
526
Prudential Financial
PRU
$37.2B
$496K 0.02%
4,667
-125
-3% -$13.3K
BME icon
527
BlackRock Health Sciences Trust
BME
$480M
$491K 0.02%
13,553
-376
-3% -$13.6K
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$488K 0.02%
18,767
-3,365
-15% -$87.5K
TY icon
529
TRI-Continental Corp
TY
$1.76B
$485K 0.02%
18,944
+183
+1% +$4.69K
PXMC
530
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$485K 0.02%
10,700
PHB icon
531
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$483K 0.02%
25,291
-378
-1% -$7.22K
BOCH
532
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$482K 0.02%
41,892
-3,000
-7% -$34.5K
OSK icon
533
Oshkosh
OSK
$8.75B
$481K 0.02%
5,820
-300
-5% -$24.8K
AAL icon
534
American Airlines Group
AAL
$8.46B
$480K 0.02%
10,147
-781
-7% -$36.9K
COR icon
535
Cencora
COR
$57.4B
$479K 0.02%
5,749
-1,635
-22% -$136K
GNL icon
536
Global Net Lease
GNL
$1.81B
$479K 0.02%
21,885
-4,893
-18% -$107K
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$476K 0.02%
5,418
-274
-5% -$24.1K
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$473K 0.02%
23,597
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.03B
$471K 0.02%
38,808
HAL icon
540
Halliburton
HAL
$19.3B
$471K 0.02%
10,226
-402
-4% -$18.5K
SYK icon
541
Stryker
SYK
$146B
$470K 0.02%
3,329
+154
+5% +$21.7K
DLTR icon
542
Dollar Tree
DLTR
$20.2B
$469K 0.02%
5,402
-1,111
-17% -$96.5K
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$467K 0.02%
6,833
+453
+7% +$31K
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.4B
$464K 0.02%
12,446
+13
+0.1% +$485
ROL icon
545
Rollins
ROL
$27.3B
$464K 0.02%
22,651
-1,687
-7% -$34.6K
BIDU icon
546
Baidu
BIDU
$37B
$463K 0.02%
1,872
RSPN icon
547
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$460K 0.02%
20,405
-1,465
-7% -$33K
EXAC
548
DELISTED
Exactech Inc
EXAC
$459K 0.02%
13,916
GPM
549
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$458K 0.02%
53,791
+1,550
+3% +$13.2K
MNST icon
550
Monster Beverage
MNST
$61.3B
$452K 0.02%
16,286
-1,952
-11% -$54.2K