CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFDI icon
601
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$613K 0.02%
10,871
-965
-8% -$54.4K
DWAS icon
602
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$610K 0.02%
12,044
+100
+0.8% +$5.07K
SJNK icon
603
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$610K 0.02%
22,480
+426
+2% +$11.6K
RWR icon
604
SPDR Dow Jones REIT ETF
RWR
$1.88B
$607K 0.02%
6,150
+83
+1% +$8.19K
VTIP icon
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$604K 0.02%
12,529
+6,290
+101% +$303K
MET icon
606
MetLife
MET
$53.4B
$603K 0.02%
14,127
-513
-4% -$21.9K
CCI icon
607
Crown Castle
CCI
$41.6B
$602K 0.02%
4,685
+684
+17% +$87.9K
TM icon
608
Toyota
TM
$258B
$602K 0.02%
5,058
-240
-5% -$28.6K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.02%
9,543
-2,042
-18% -$129K
FRA icon
610
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$599K 0.02%
47,611
+6,032
+15% +$75.9K
ILMN icon
611
Illumina
ILMN
$15.3B
$591K 0.02%
1,946
+1,031
+113% +$313K
DLTR icon
612
Dollar Tree
DLTR
$20.3B
$580K 0.02%
5,521
+338
+7% +$35.5K
XYZ
613
Block, Inc.
XYZ
$45.2B
$578K 0.02%
+7,785
New +$578K
APU
614
DELISTED
AmeriGas Partners, L.P.
APU
$575K 0.02%
18,601
+3,009
+19% +$93K
GSY icon
615
Invesco Ultra Short Duration ETF
GSY
$3.03B
$574K 0.02%
11,410
+7
+0.1% +$352
PRU icon
616
Prudential Financial
PRU
$37.7B
$573K 0.02%
6,276
-779
-11% -$71.1K
SPYD icon
617
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$572K 0.02%
15,170
+1,898
+14% +$71.6K
CNI icon
618
Canadian National Railway
CNI
$58.6B
$571K 0.02%
6,369
+830
+15% +$74.4K
OXY icon
619
Occidental Petroleum
OXY
$45.3B
$570K 0.02%
8,599
-1,405
-14% -$93.1K
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$568K 0.02%
12,896
-10,106
-44% -$445K
IEI icon
621
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$568K 0.02%
4,616
+22
+0.5% +$2.71K
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$567K 0.02%
28,875
+9,812
+51% +$193K
NAN icon
623
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$560K 0.02%
41,813
FM
624
DELISTED
iShares Frontier and Select EM ETF
FM
$560K 0.02%
19,781
+1,694
+9% +$48K
FI icon
625
Fiserv
FI
$73.8B
$557K 0.02%
6,324