CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEX icon
601
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$644K 0.02%
10,447
-3,659
-26% -$226K
ISRG icon
602
Intuitive Surgical
ISRG
$168B
$644K 0.02%
3,702
+327
+10% +$56.9K
XYZ
603
Block, Inc.
XYZ
$46B
$644K 0.02%
8,886
+1,101
+14% +$79.8K
MSD
604
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$641K 0.02%
69,665
+56,660
+436% +$521K
FTLS icon
605
First Trust Long/Short Equity ETF
FTLS
$1.98B
$638K 0.02%
15,715
-1,504
-9% -$61.1K
JPIN icon
606
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$637K 0.02%
11,670
-3,654
-24% -$199K
FUL icon
607
H.B. Fuller
FUL
$3.39B
$635K 0.02%
13,681
+521
+4% +$24.2K
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$633K 0.02%
5,629
+47
+0.8% +$5.29K
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$12.2B
$632K 0.02%
33,360
+11,082
+50% +$210K
BLK icon
610
Blackrock
BLK
$171B
$625K 0.02%
1,335
+111
+9% +$52K
OKE icon
611
Oneok
OKE
$45.2B
$621K 0.02%
9,038
-851
-9% -$58.5K
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$616K 0.02%
7,193
-3,165
-31% -$271K
MAA icon
613
Mid-America Apartment Communities
MAA
$17B
$612K 0.02%
5,177
+3,051
+144% +$361K
AB icon
614
AllianceBernstein
AB
$4.26B
$611K 0.02%
20,555
+2,267
+12% +$67.4K
OXY icon
615
Occidental Petroleum
OXY
$44.4B
$610K 0.02%
12,086
+3,487
+41% +$176K
IMTM icon
616
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$609K 0.02%
20,518
+1,605
+8% +$47.6K
FRA icon
617
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$606K 0.02%
47,491
-120
-0.3% -$1.53K
TM icon
618
Toyota
TM
$264B
$605K 0.02%
4,887
-171
-3% -$21.2K
PGX icon
619
Invesco Preferred ETF
PGX
$3.95B
$598K 0.02%
41,121
+18,786
+84% +$273K
JSD
620
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$598K 0.02%
37,634
-9,457
-20% -$150K
BME icon
621
BlackRock Health Sciences Trust
BME
$479M
$597K 0.02%
15,321
+1,567
+11% +$61.1K
CNI icon
622
Canadian National Railway
CNI
$59.5B
$597K 0.02%
6,460
+91
+1% +$8.41K
IMCV icon
623
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$594K 0.02%
11,298
-6,243
-36% -$328K
DEO icon
624
Diageo
DEO
$58.3B
$591K 0.02%
3,443
-677
-16% -$116K
WTRG icon
625
Essential Utilities
WTRG
$10.8B
$589K 0.02%
14,236
+1,285
+10% +$53.2K