CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBWY icon
576
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$712K 0.02%
23,043
-90
-0.4% -$2.78K
PMT
577
PennyMac Mortgage Investment
PMT
$1.08B
$712K 0.02%
+32,335
New +$712K
BOCH
578
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$711K 0.02%
65,264
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$706K 0.02%
17,355
+467
+3% +$19K
SRDX icon
580
Surmodics
SRDX
$459M
$706K 0.02%
15,427
WTRG icon
581
Essential Utilities
WTRG
$10.6B
$706K 0.02%
15,770
+1,534
+11% +$68.7K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.67B
$703K 0.02%
8,810
-466
-5% -$37.2K
FRA icon
583
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$700K 0.02%
55,364
+7,873
+17% +$99.5K
KRE icon
584
SPDR S&P Regional Banking ETF
KRE
$4.23B
$699K 0.02%
13,235
-633
-5% -$33.4K
YUMC icon
585
Yum China
YUMC
$16.2B
$697K 0.02%
15,313
+7,575
+98% +$345K
TTE icon
586
TotalEnergies
TTE
$136B
$696K 0.02%
13,387
-278
-2% -$14.5K
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$695K 0.02%
16,859
+2,415
+17% +$99.6K
FDLO icon
588
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$693K 0.02%
18,825
+6,270
+50% +$231K
BSCL
589
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$691K 0.02%
32,526
-22,944
-41% -$487K
ISRG icon
590
Intuitive Surgical
ISRG
$161B
$690K 0.02%
3,825
+123
+3% +$22.2K
NUE icon
591
Nucor
NUE
$32.6B
$687K 0.02%
13,462
-274
-2% -$14K
BSCM
592
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$680K 0.02%
31,704
-15,538
-33% -$333K
JHD
593
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$679K 0.02%
68,831
+161
+0.2% +$1.59K
FTLS icon
594
First Trust Long/Short Equity ETF
FTLS
$1.95B
$678K 0.02%
16,446
+731
+5% +$30.1K
BSCN
595
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$674K 0.02%
31,664
-16,397
-34% -$349K
BLK icon
596
Blackrock
BLK
$171B
$673K 0.02%
1,518
+183
+14% +$81.1K
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$673K 0.02%
8,197
-34
-0.4% -$2.79K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$670K 0.02%
23,043
+4,351
+23% +$127K
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$736M
$669K 0.02%
8,195
+194
+2% +$15.8K
FEX icon
600
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$667K 0.02%
10,962
+515
+5% +$31.3K