CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTLS icon
601
First Trust Long/Short Equity ETF
FTLS
$1.97B
$334K 0.02%
8,641
+1,701
+25% +$65.7K
K icon
602
Kellanova
K
$27.8B
$331K 0.02%
5,008
-151
-3% -$9.98K
FSD
603
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$330K 0.02%
+22,385
New +$330K
AFL icon
604
Aflac
AFL
$57.2B
$329K 0.02%
7,664
-1,382
-15% -$59.3K
FTEC icon
605
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$328K 0.02%
5,926
-30
-0.5% -$1.66K
IDEV icon
606
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$328K 0.02%
5,897
+485
+9% +$27K
BEN icon
607
Franklin Resources
BEN
$13B
$327K 0.02%
10,225
+188
+2% +$6.01K
NRG icon
608
NRG Energy
NRG
$28.6B
$327K 0.02%
10,663
+3,551
+50% +$109K
LNG icon
609
Cheniere Energy
LNG
$51.8B
$326K 0.02%
+4,990
New +$326K
DFP
610
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$323K 0.02%
+13,757
New +$323K
ELLI
611
DELISTED
Ellie Mae Inc
ELLI
$322K 0.02%
3,100
CMO
612
DELISTED
Capstead Mortgage Corp.
CMO
$321K 0.02%
35,943
PTLC icon
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$317K 0.02%
+10,785
New +$317K
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
$317K 0.02%
26,588
CCL icon
615
Carnival Corp
CCL
$42.8B
$316K 0.02%
5,422
+70
+1% +$4.08K
HYLD
616
DELISTED
High Yield ETF
HYLD
$316K 0.02%
8,643
+226
+3% +$8.26K
BME icon
617
BlackRock Health Sciences Trust
BME
$480M
$315K 0.02%
+8,219
New +$315K
NGL icon
618
NGL Energy Partners
NGL
$735M
$314K 0.02%
25,015
-7,434
-23% -$93.3K
AGN
619
DELISTED
Allergan plc
AGN
$314K 0.02%
1,835
-424
-19% -$72.6K
PAA icon
620
Plains All American Pipeline
PAA
$12.1B
$312K 0.02%
13,238
+24
+0.2% +$566
BUD icon
621
AB InBev
BUD
$118B
$311K 0.02%
3,098
+849
+38% +$85.2K
RF icon
622
Regions Financial
RF
$24.1B
$311K 0.02%
17,474
-1,401
-7% -$24.9K
EFR
623
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$310K 0.02%
+21,586
New +$310K
HONE icon
624
HarborOne Bancorp
HONE
$560M
$310K 0.02%
29,438
MBFI
625
DELISTED
MB Financial Corp
MBFI
$310K 0.02%
6,648