CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
551
Cencora
COR
$57.4B
$650K 0.02%
7,078
+1,654
+30% +$152K
MLPX icon
552
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$650K 0.02%
16,336
+2,696
+20% +$107K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$648K 0.02%
36,083
+586
+2% +$10.5K
IRM icon
554
Iron Mountain
IRM
$28.8B
$647K 0.02%
18,806
+5,478
+41% +$188K
NNN icon
555
NNN REIT
NNN
$8.06B
$646K 0.02%
14,388
+406
+3% +$18.2K
KMI.PRA
556
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$644K 0.02%
19,358
-14,237
-42% -$474K
AMD icon
557
Advanced Micro Devices
AMD
$259B
$642K 0.02%
20,917
+759
+4% +$23.3K
DFS
558
DELISTED
Discover Financial Services
DFS
$642K 0.02%
8,425
+4,413
+110% +$336K
DNP icon
559
DNP Select Income Fund
DNP
$3.72B
$636K 0.02%
57,360
+6,164
+12% +$68.3K
VFC icon
560
VF Corp
VFC
$5.85B
$635K 0.02%
+7,234
New +$635K
RFDI icon
561
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$634K 0.02%
+10,271
New +$634K
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
$634K 0.02%
16,036
+2,068
+15% +$81.8K
PRNT icon
563
The 3D Printing ETF
PRNT
$78.4M
$625K 0.02%
+24,100
New +$625K
ISRG icon
564
Intuitive Surgical
ISRG
$161B
$623K 0.02%
3,255
+1,545
+90% +$296K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$623K 0.02%
+7,439
New +$623K
URI icon
566
United Rentals
URI
$60.8B
$621K 0.02%
+3,811
New +$621K
QQQX icon
567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$620K 0.02%
+25,974
New +$620K
RDVY icon
568
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$619K 0.02%
19,529
+3,019
+18% +$95.7K
SAIC icon
569
Saic
SAIC
$4.75B
$612K 0.02%
7,598
+1,411
+23% +$114K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$611K 0.02%
20,441
+7,191
+54% +$215K
IYM icon
571
iShares US Basic Materials ETF
IYM
$563M
$607K 0.02%
6,147
+116
+2% +$11.5K
NWFL icon
572
Norwood Financial Corp
NWFL
$245M
$606K 0.02%
15,458
+2,652
+21% +$104K
FE icon
573
FirstEnergy
FE
$25B
$603K 0.02%
+16,162
New +$603K
IHDG icon
574
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$599K 0.02%
+18,717
New +$599K
ROL icon
575
Rollins
ROL
$27.3B
$598K 0.02%
22,111
-540
-2% -$14.6K