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
QABA icon
626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$588K 0.02%
12,332
-7,564
-38% -$361K
WIW
627
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$587K 0.02%
52,672
-8,251
-14% -$92K
BSCJ
628
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$584K 0.02%
27,671
-19,770
-42% -$417K
HFXI icon
629
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$583K 0.02%
28,671
+9,019
+46% +$183K
MNST icon
630
Monster Beverage
MNST
$61.4B
$581K 0.02%
18,266
-220
-1% -$7K
NAN icon
631
Nuveen New York Quality Municipal Income Fund
NAN
$350M
$580K 0.02%
41,813
AOS icon
632
A.O. Smith
AOS
$10.1B
$578K 0.02%
12,355
+4,315
+54% +$202K
LTC
633
LTC Properties
LTC
$1.68B
$575K 0.02%
12,570
+842
+7% +$38.5K
JCO
634
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$569K 0.02%
59,411
+8,987
+18% +$86.1K
PANW icon
635
Palo Alto Networks
PANW
$132B
$566K 0.02%
16,758
+3,918
+31% +$132K
SJNK icon
636
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$566K 0.02%
20,892
-1,588
-7% -$43K
MUA icon
637
BlackRock MuniAssets Fund
MUA
$437M
$564K 0.02%
35,335
AAL icon
638
American Airlines Group
AAL
$8.45B
$561K 0.02%
17,199
-6
-0% -$196
IYM icon
639
iShares US Basic Materials ETF
IYM
$561M
$560K 0.02%
5,875
-100
-2% -$9.53K
PGR icon
640
Progressive
PGR
$144B
$560K 0.02%
6,988
+1,647
+31% +$132K
NVTA
641
DELISTED
Invitae Corporation
NVTA
$559K 0.02%
23,425
-11,125
-32% -$265K
VFC icon
642
VF Corp
VFC
$5.84B
$555K 0.02%
6,334
-1,265
-17% -$111K
FNDE icon
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$552K 0.02%
19,308
+323
+2% +$9.23K
BIIB icon
644
Biogen
BIIB
$20.8B
$551K 0.02%
2,362
-714
-23% -$167K
DNP icon
645
DNP Select Income Fund
DNP
$3.72B
$551K 0.02%
46,474
+660
+1% +$7.83K
FI icon
646
Fiserv
FI
$72.2B
$551K 0.02%
6,065
-259
-4% -$23.5K
MOAT icon
647
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$551K 0.02%
11,559
+1,200
+12% +$57.2K
NULV icon
648
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$551K 0.02%
18,196
+9,795
+117% +$297K
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$547K 0.02%
8,970
-1,622
-15% -$98.9K
GLP icon
650
Global Partners
GLP
$1.79B
$544K 0.02%
+27,157
New +$544K