CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVV icon
601
Ovintiv
OVV
$10.9B
$391K 0.02%
6,591
+1,479
+29% +$87.7K
BF.B icon
602
Brown-Forman Class B
BF.B
$12.9B
$390K 0.02%
11,244
FRI icon
603
First Trust S&P REIT Index Fund
FRI
$155M
$388K 0.02%
16,586
-49
-0.3% -$1.15K
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$388K 0.02%
13,410
-127
-0.9% -$3.68K
URI icon
605
United Rentals
URI
$60.9B
$388K 0.02%
2,794
-145
-5% -$20.1K
HR icon
606
Healthcare Realty
HR
$6.47B
$387K 0.02%
12,998
OMC icon
607
Omnicom Group
OMC
$14.7B
$387K 0.02%
5,181
-85
-2% -$6.35K
BEN icon
608
Franklin Resources
BEN
$12.6B
$386K 0.02%
8,685
-250
-3% -$11.1K
VGIT icon
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$386K 0.02%
5,996
-150
-2% -$9.66K
EFF
610
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$386K 0.02%
23,234
-2,631
-10% -$43.7K
K icon
611
Kellanova
K
$27.5B
$385K 0.02%
6,662
+1
+0% +$58
LDOS icon
612
Leidos
LDOS
$23.1B
$385K 0.02%
6,475
+100
+2% +$5.95K
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$384K 0.02%
8,300
+336
+4% +$15.5K
OHI icon
614
Omega Healthcare
OHI
$12.6B
$384K 0.02%
11,940
GL icon
615
Globe Life
GL
$11.3B
$383K 0.02%
4,781
PSEC icon
616
Prospect Capital
PSEC
$1.29B
$383K 0.02%
57,408
+2,300
+4% +$15.3K
VTWG icon
617
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$382K 0.02%
2,955
AFL icon
618
Aflac
AFL
$57.2B
$380K 0.02%
9,394
-186
-2% -$7.52K
HYT icon
619
BlackRock Corporate High Yield Fund
HYT
$1.53B
$379K 0.02%
33,759
+885
+3% +$9.94K
GLW icon
620
Corning
GLW
$63.9B
$377K 0.02%
12,547
-2,077
-14% -$62.4K
AVGO icon
621
Broadcom
AVGO
$1.71T
$373K 0.02%
15,410
+1,940
+14% +$47K
BIL icon
622
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$373K 0.02%
4,076
-3,687
-47% -$337K
IGLB icon
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$372K 0.02%
5,997
-144
-2% -$8.93K
MUA icon
624
BlackRock MuniAssets Fund
MUA
$439M
$372K 0.02%
24,829
+644
+3% +$9.65K
AMJ
625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$372K 0.02%
13,207
-2,967
-18% -$83.6K