CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$301K 0.02%
+2,880
New +$301K
DFS
627
DELISTED
Discover Financial Services
DFS
$300K 0.02%
5,636
+588
+12% +$31.3K
SJNK icon
628
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$299K 0.02%
11,099
+810
+8% +$21.8K
TDIV icon
629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$299K 0.02%
11,235
-422
-4% -$11.2K
WRK
630
DELISTED
WestRock Company
WRK
$299K 0.02%
7,684
-844
-10% -$32.8K
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
$296K 0.02%
8,713
-3,386
-28% -$115K
IEI icon
632
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$294K 0.02%
2,309
-51
-2% -$6.49K
IDA icon
633
Idacorp
IDA
$6.79B
$293K 0.02%
3,626
-454
-11% -$36.7K
UUP icon
634
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$293K 0.02%
11,859
-680
-5% -$16.8K
ADX icon
635
Adams Diversified Equity Fund
ADX
$2.66B
$292K 0.02%
23,014
-1,566
-6% -$19.9K
NWL icon
636
Newell Brands
NWL
$2.55B
$292K 0.02%
5,980
+480
+9% +$23.4K
ROL icon
637
Rollins
ROL
$28.2B
$292K 0.02%
22,424
+282
+1% +$3.67K
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$9.31B
$291K 0.02%
4,704
-1,048
-18% -$64.8K
ELLI
639
DELISTED
Ellie Mae Inc
ELLI
$290K 0.02%
3,162
NVDA icon
640
NVIDIA
NVDA
$4.31T
$289K 0.02%
+245,120
New +$289K
LCII icon
641
LCI Industries
LCII
$2.52B
$288K 0.02%
3,400
RPM icon
642
RPM International
RPM
$16.5B
$286K 0.02%
5,725
-2,265
-28% -$113K
STI
643
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.02%
6,959
BUD icon
644
AB InBev
BUD
$115B
$284K 0.02%
2,149
+24
+1% +$3.17K
IGIB icon
645
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$284K 0.02%
5,120
-3,126
-38% -$173K
AGNC icon
646
AGNC Investment
AGNC
$10.8B
$283K 0.02%
14,300
-664
-4% -$13.1K
APC
647
DELISTED
Anadarko Petroleum
APC
$282K 0.02%
5,345
-98
-2% -$5.17K
PHO icon
648
Invesco Water Resources ETF
PHO
$2.25B
$281K 0.02%
11,903
-730
-6% -$17.2K
IFN
649
India Fund
IFN
$600M
$280K 0.02%
11,510
-200
-2% -$4.87K
GAS
650
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$280K 0.02%
4,273
-216
-5% -$14.2K