CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LADR
576
Ladder Capital
LADR
$1.5B
$694K 0.02%
41,610
+14,799
+55% +$247K
DJP icon
577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$694K 0.02%
31,507
-4,034
-11% -$88.9K
REZ icon
578
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$693K 0.02%
9,469
+677
+8% +$49.5K
FXU icon
579
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$692K 0.02%
24,208
+5,088
+27% +$145K
MPC icon
580
Marathon Petroleum
MPC
$55.1B
$692K 0.02%
12,370
+4,719
+62% +$264K
NCV
581
Virtus Convertible & Income Fund
NCV
$342M
$690K 0.02%
30,335
+4,340
+17% +$98.7K
FNCL icon
582
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$680K 0.02%
16,888
-2,147
-11% -$86.5K
BWX icon
583
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$678K 0.02%
23,468
-2,640
-10% -$76.3K
JHD
584
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$677K 0.02%
68,670
+51
+0.1% +$503
ADX icon
585
Adams Diversified Equity Fund
ADX
$2.61B
$675K 0.02%
43,577
+10,017
+30% +$155K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$675K 0.02%
7,892
+365
+5% +$31.2K
IP icon
587
International Paper
IP
$25B
$673K 0.02%
16,411
+4,589
+39% +$188K
GOF icon
588
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$669K 0.02%
32,921
+4,046
+14% +$82.2K
VLUE icon
589
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$668K 0.02%
8,231
+545
+7% +$44.2K
SRDX icon
590
Surmodics
SRDX
$471M
$666K 0.02%
15,427
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$663K 0.02%
12,261
+217
+2% +$11.7K
MET icon
592
MetLife
MET
$52.7B
$661K 0.02%
13,306
-821
-6% -$40.8K
CSQ icon
593
Calamos Strategic Total Return Fund
CSQ
$3.01B
$659K 0.02%
51,469
+1,255
+2% +$16.1K
FXI icon
594
iShares China Large-Cap ETF
FXI
$6.83B
$656K 0.02%
15,249
+90
+0.6% +$3.87K
SDIV icon
595
Global X SuperDividend ETF
SDIV
$960M
$654K 0.02%
12,702
+513
+4% +$26.4K
COR icon
596
Cencora
COR
$57.9B
$653K 0.02%
7,664
+786
+11% +$67K
LOR
597
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$653K 0.02%
65,520
+3,120
+5% +$31.1K
ALE icon
598
Allete
ALE
$3.69B
$652K 0.02%
7,822
-591
-7% -$49.3K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$647K 0.02%
21,837
+2,056
+10% +$60.9K
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$644K 0.02%
14,444
+1,548
+12% +$69K