CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPM
601
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$389K 0.02%
+48,609
New +$389K
INTU icon
602
Intuit
INTU
$188B
$388K 0.02%
3,329
VLY icon
603
Valley National Bancorp
VLY
$6.01B
$388K 0.02%
32,885
GL icon
604
Globe Life
GL
$11.3B
$388K 0.02%
5,044
KR icon
605
Kroger
KR
$44.8B
$387K 0.02%
13,119
+5,970
+84% +$176K
OZK icon
606
Bank OZK
OZK
$5.9B
$386K 0.02%
7,407
-2,247
-23% -$117K
BSCI
607
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$382K 0.02%
18,133
+6,278
+53% +$132K
UAA icon
608
Under Armour
UAA
$2.2B
$381K 0.02%
19,029
+892
+5% +$17.9K
COF icon
609
Capital One
COF
$142B
$380K 0.02%
4,388
+1,699
+63% +$147K
ES icon
610
Eversource Energy
ES
$23.6B
$380K 0.02%
6,458
-85
-1% -$5K
IGLB icon
611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$380K 0.02%
6,392
-2,639
-29% -$157K
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$380K 0.02%
24,044
+6,280
+35% +$99.3K
XLRE icon
613
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$376K 0.02%
11,988
-2,000
-14% -$62.7K
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.64B
$374K 0.02%
4,132
-1,772
-30% -$160K
FNCL icon
615
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$373K 0.02%
+10,597
New +$373K
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$371K 0.02%
7,091
-1,730
-20% -$90.5K
AEE icon
617
Ameren
AEE
$27.2B
$369K 0.02%
6,800
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$369K 0.02%
5,758
+1,608
+39% +$103K
BEN icon
619
Franklin Resources
BEN
$13B
$367K 0.02%
8,703
SDOG icon
620
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$367K 0.02%
8,527
+3,408
+67% +$147K
HPE icon
621
Hewlett Packard
HPE
$31B
$366K 0.02%
26,650
-8,381
-24% -$115K
SJNK icon
622
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$366K 0.02%
13,073
-838
-6% -$23.5K
L icon
623
Loews
L
$20B
$365K 0.02%
7,814
+970
+14% +$45.3K
PBI icon
624
Pitney Bowes
PBI
$2.11B
$365K 0.02%
27,941
+17,398
+165% +$227K
URI icon
625
United Rentals
URI
$62.7B
$365K 0.02%
2,899
+55
+2% +$6.93K