CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYM icon
626
iShares US Basic Materials ETF
IYM
$565M
$257K 0.02%
3,097
-986
-24% -$81.8K
PWE
627
DELISTED
Penn West Energy Petroleum Ltd
PWE
$257K 0.02%
30,577
-12,589
-29% -$106K
BIT icon
628
BlackRock Multi-Sector Income Trust
BIT
$586M
$253K 0.02%
14,200
RJF icon
629
Raymond James Financial
RJF
$33B
$252K 0.02%
6,750
TSCO icon
630
Tractor Supply
TSCO
$32.1B
$252K 0.02%
17,775
-750
-4% -$10.6K
VPU icon
631
Vanguard Utilities ETF
VPU
$7.21B
$252K 0.02%
2,807
-500
-15% -$44.9K
TSLA icon
632
Tesla
TSLA
$1.13T
$251K 0.02%
+18,045
New +$251K
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$251K 0.02%
28,700
+5,300
+23% +$46.4K
ALXN
634
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$251K 0.02%
1,655
-39
-2% -$5.92K
BMRC icon
635
Bank of Marin Bancorp
BMRC
$400M
$250K 0.02%
11,110
+86
+0.8% +$1.94K
IEV icon
636
iShares Europe ETF
IEV
$2.32B
$249K 0.02%
+5,140
New +$249K
IAT icon
637
iShares US Regional Banks ETF
IAT
$648M
$247K 0.02%
7,227
-1
-0% -$34
WT icon
638
WisdomTree
WT
$1.98B
$247K 0.02%
+18,850
New +$247K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.02%
3,362
-617
-16% -$45.3K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.02%
+4,026
New +$246K
NEU icon
641
NewMarket
NEU
$7.64B
$246K 0.02%
+634
New +$246K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$246K 0.02%
2,937
-246
-8% -$20.6K
VRSN icon
643
VeriSign
VRSN
$26.2B
$245K 0.02%
+4,561
New +$245K
COR icon
644
Cencora
COR
$56.7B
$244K 0.02%
+3,698
New +$244K
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$244K 0.02%
8,722
-4,807
-36% -$134K
CMF icon
646
iShares California Muni Bond ETF
CMF
$3.39B
$243K 0.02%
4,290
VTHR icon
647
Vanguard Russell 3000 ETF
VTHR
$3.54B
$242K 0.02%
2,791
+63
+2% +$5.46K
CAG icon
648
Conagra Brands
CAG
$9.23B
$241K 0.02%
10,044
+1,802
+22% +$43.2K
NGG icon
649
National Grid
NGG
$69.6B
$240K 0.02%
+3,563
New +$240K
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$240K 0.02%
23,055
+10,400
+82% +$108K