CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$257K 0.02%
+7,016
New +$257K
TBF icon
602
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$257K 0.02%
7,845
-1,260
-14% -$41.3K
PGR icon
603
Progressive
PGR
$143B
$256K 0.02%
9,400
BEAM
604
DELISTED
BEAM INC COM STK (DE)
BEAM
$254K 0.02%
3,711
+100
+3% +$6.85K
APD icon
605
Air Products & Chemicals
APD
$64.5B
$253K 0.02%
2,446
+8
+0.3% +$827
SUSQ
606
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$252K 0.02%
19,607
-700
-3% -$9K
JWN
607
DELISTED
Nordstrom
JWN
$251K 0.02%
4,076
+38
+0.9% +$2.34K
SWKS icon
608
Skyworks Solutions
SWKS
$11.2B
$251K 0.02%
8,780
-450
-5% -$12.9K
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
$250K 0.02%
+5,607
New +$250K
CB
610
DELISTED
CHUBB CORPORATION
CB
$250K 0.02%
2,588
+1
+0% +$97
BHP icon
611
BHP
BHP
$138B
$249K 0.02%
4,316
-11,577
-73% -$668K
SPEM icon
612
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$248K 0.02%
7,650
+40
+0.5% +$1.3K
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$8.49B
$246K 0.02%
7,326
BTF
614
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$246K 0.02%
10,647
+300
+3% +$6.93K
PRU icon
615
Prudential Financial
PRU
$37.2B
$245K 0.02%
+2,668
New +$245K
TPR icon
616
Tapestry
TPR
$21.7B
$245K 0.02%
4,399
-1,575
-26% -$87.7K
BIT icon
617
BlackRock Multi-Sector Income Trust
BIT
$586M
$244K 0.02%
+14,200
New +$244K
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
$243K 0.02%
7,924
-469
-6% -$14.4K
BMRC icon
619
Bank of Marin Bancorp
BMRC
$400M
$241K 0.02%
11,024
+934
+9% +$20.4K
DNL icon
620
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$241K 0.02%
9,500
HSY icon
621
Hershey
HSY
$37.6B
$241K 0.02%
2,470
-455
-16% -$44.4K
IAT icon
622
iShares US Regional Banks ETF
IAT
$648M
$240K 0.02%
7,228
-4,697
-39% -$156K
MHI
623
DELISTED
Pioneer Municipal High Income Fund
MHI
$240K 0.02%
+17,622
New +$240K
RGR icon
624
Sturm, Ruger & Co
RGR
$572M
$239K 0.02%
3,271
-99
-3% -$7.23K
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$239K 0.02%
2,208
+35
+2% +$3.79K