CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSK icon
551
SPDR ICE Preferred Securities ETF
PSK
$831M
$447K 0.02%
10,020
SMDV icon
552
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$447K 0.02%
8,230
-281
-3% -$15.3K
GLW icon
553
Corning
GLW
$64.2B
$442K 0.02%
14,624
+73
+0.5% +$2.21K
PSEC icon
554
Prospect Capital
PSEC
$1.29B
$442K 0.02%
55,108
+3,823
+7% +$30.7K
ROL icon
555
Rollins
ROL
$27.3B
$442K 0.02%
24,338
SYK icon
556
Stryker
SYK
$146B
$441K 0.02%
3,175
+140
+5% +$19.4K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$438K 0.02%
6,292
+40
+0.6% +$2.78K
OMC icon
558
Omnicom Group
OMC
$14.7B
$437K 0.02%
5,266
PBI icon
559
Pitney Bowes
PBI
$1.96B
$437K 0.02%
28,748
+807
+3% +$12.3K
GPM
560
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$437K 0.02%
52,241
+3,632
+7% +$30.4K
RSPS icon
561
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$436K 0.02%
17,425
-6,915
-28% -$173K
FEP icon
562
First Trust Europe AlphaDEX Fund
FEP
$338M
$435K 0.02%
+12,507
New +$435K
EFF
563
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$434K 0.02%
25,865
+42
+0.2% +$705
BSCK
564
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$434K 0.02%
20,334
+3,824
+23% +$81.6K
VMO icon
565
Invesco Municipal Opportunity Trust
VMO
$637M
$433K 0.02%
33,028
+2,625
+9% +$34.4K
K icon
566
Kellanova
K
$27.5B
$432K 0.02%
6,661
+145
+2% +$9.4K
OGE icon
567
OGE Energy
OGE
$8.85B
$430K 0.02%
12,347
+25
+0.2% +$871
TWO
568
Two Harbors Investment
TWO
$1.06B
$427K 0.02%
5,404
-23,006
-81% -$1.82M
CI icon
569
Cigna
CI
$80.7B
$424K 0.02%
2,542
-530
-17% -$88.4K
NVO icon
570
Novo Nordisk
NVO
$242B
$424K 0.02%
19,862
-1,200
-6% -$25.6K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$22.4B
$423K 0.02%
12,804
+6,185
+93% +$204K
MBFI
572
DELISTED
MB Financial Corp
MBFI
$423K 0.02%
9,603
OSK icon
573
Oshkosh
OSK
$8.75B
$422K 0.02%
6,120
-400
-6% -$27.6K
MSA icon
574
Mine Safety
MSA
$6.63B
$420K 0.02%
+5,166
New +$420K
VTA
575
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$418K 0.02%
34,880
+2,581
+8% +$30.9K