CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBE icon
626
Invesco Biotechnology & Genome ETF
PBE
$223M
$283K 0.02%
5,654
-50
-0.9% -$2.5K
MET icon
627
MetLife
MET
$52.7B
$279K 0.02%
6,575
+513
+8% +$21.8K
CMP icon
628
Compass Minerals
CMP
$752M
$278K 0.02%
3,695
+363
+11% +$27.3K
PTNQ icon
629
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$278K 0.02%
+11,550
New +$278K
CNI icon
630
Canadian National Railway
CNI
$57.7B
$277K 0.02%
4,908
+263
+6% +$14.8K
PHO icon
631
Invesco Water Resources ETF
PHO
$2.2B
$276K 0.02%
12,757
-257
-2% -$5.56K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$276K 0.02%
21,204
+1,468
+7% +$19.1K
IFN
633
India Fund
IFN
$604M
$275K 0.02%
11,973
+275
+2% +$6.32K
TCBK icon
634
TriCo Bancshares
TCBK
$1.48B
$274K 0.02%
9,971
+8
+0.1% +$220
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$25.1B
$273K 0.02%
6,706
-176
-3% -$7.17K
GDX icon
636
VanEck Gold Miners ETF
GDX
$20.6B
$272K 0.02%
19,862
+2,475
+14% +$33.9K
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.82B
$271K 0.02%
3,237
+362
+13% +$30.3K
GHYG icon
638
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$270K 0.02%
6,069
+98
+2% +$4.36K
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$270K 0.02%
+5,664
New +$270K
AON icon
640
Aon
AON
$78.1B
$269K 0.02%
2,904
+150
+5% +$13.9K
AWK icon
641
American Water Works
AWK
$27B
$268K 0.02%
4,495
+321
+8% +$19.1K
BCR
642
DELISTED
CR Bard Inc.
BCR
$267K 0.02%
1,418
KBE icon
643
SPDR S&P Bank ETF
KBE
$1.55B
$266K 0.02%
+7,870
New +$266K
CPB icon
644
Campbell Soup
CPB
$9.98B
$265K 0.02%
4,988
+104
+2% +$5.53K
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.44B
$265K 0.02%
16,345
QRVO icon
646
Qorvo
QRVO
$8.26B
$264K 0.02%
5,167
-763
-13% -$39K
DFS
647
DELISTED
Discover Financial Services
DFS
$262K 0.02%
4,941
-1,230
-20% -$65.2K
MUA icon
648
BlackRock MuniAssets Fund
MUA
$439M
$262K 0.02%
18,415
-418
-2% -$5.95K
BSJI
649
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$262K 0.02%
11,120
-4,900
-31% -$115K
NEU icon
650
NewMarket
NEU
$7.86B
$261K 0.02%
684