CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NI icon
626
NiSource
NI
$19B
$238K 0.02%
18,492
-1,135
-6% -$14.6K
PWB icon
627
Invesco Large Cap Growth ETF
PWB
$1.25B
$238K 0.02%
9,169
-652
-7% -$16.9K
DHIL icon
628
Diamond Hill
DHIL
$388M
$237K 0.02%
2,000
ITB icon
629
iShares US Home Construction ETF
ITB
$3.35B
$236K 0.02%
9,575
-1,421
-13% -$35K
PHB icon
630
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$236K 0.02%
12,255
-199
-2% -$3.83K
RJF icon
631
Raymond James Financial
RJF
$33B
$235K 0.02%
+6,750
New +$235K
VTHR icon
632
Vanguard Russell 3000 ETF
VTHR
$3.54B
$235K 0.02%
+2,728
New +$235K
HRL icon
633
Hormel Foods
HRL
$14.1B
$234K 0.02%
10,350
+26
+0.3% +$588
NUC
634
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$234K 0.02%
16,240
CMF icon
635
iShares California Muni Bond ETF
CMF
$3.39B
$233K 0.02%
4,290
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$233K 0.02%
16,650
-3,734
-18% -$52.3K
PBP icon
637
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$233K 0.02%
11,229
-3,503
-24% -$72.7K
PX
638
DELISTED
Praxair Inc
PX
$233K 0.02%
1,774
+30
+2% +$3.94K
WLB
639
DELISTED
Westmoreland Coal Company
WLB
$231K 0.02%
11,955
ITW icon
640
Illinois Tool Works
ITW
$77.6B
$230K 0.02%
2,730
-2,442
-47% -$206K
SPTM icon
641
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$230K 0.02%
9,906
HPQ icon
642
HP
HPQ
$27.4B
$229K 0.02%
17,973
-5,078
-22% -$64.7K
VTRS icon
643
Viatris
VTRS
$12.2B
$227K 0.02%
+5,179
New +$227K
BDCL
644
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$227K 0.02%
7,600
-1,200
-14% -$35.8K
NPSP
645
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$226K 0.02%
7,400
+250
+3% +$7.64K
ALXN
646
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$225K 0.02%
+1,694
New +$225K
TM icon
647
Toyota
TM
$260B
$225K 0.02%
+1,855
New +$225K
JE
648
DELISTED
Just Energy Group Inc
JE
$224K 0.02%
942
-61
-6% -$14.5K
RTN
649
DELISTED
Raytheon Company
RTN
$224K 0.02%
+2,485
New +$224K
AUSE
650
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$224K 0.02%
+3,866
New +$224K