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
AGNC icon
651
AGNC Investment
AGNC
$10.8B
$223K 0.02%
11,431
-11,889
-51% -$232K
ETR icon
652
Entergy
ETR
$39.2B
$223K 0.02%
7,050
-2,942
-29% -$93.1K
TAP icon
653
Molson Coors Class B
TAP
$9.97B
$223K 0.02%
3,975
-50
-1% -$2.81K
WTMF icon
654
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$223K 0.02%
5,427
-100
-2% -$4.11K
SJM icon
655
J.M. Smucker
SJM
$12B
$222K 0.02%
2,145
-180
-8% -$18.6K
SRPT icon
656
Sarepta Therapeutics
SRPT
$1.96B
$222K 0.02%
11,025
-7,980
-42% -$161K
PXH icon
657
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$221K 0.02%
+10,810
New +$221K
TT icon
658
Trane Technologies
TT
$92.1B
$221K 0.02%
+3,604
New +$221K
DFS
659
DELISTED
Discover Financial Services
DFS
$220K 0.02%
3,909
-817
-17% -$46K
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$220K 0.02%
+4,321
New +$220K
PIZ icon
661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$220K 0.02%
+8,261
New +$220K
RGT
662
Royce Global Value Trust
RGT
$83.4M
$219K 0.02%
+24,826
New +$219K
SVU
663
DELISTED
SUPERVALU Inc.
SVU
$218K 0.02%
+4,261
New +$218K
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$218K 0.02%
3,287
+210
+7% +$13.9K
ROP icon
665
Roper Technologies
ROP
$55.8B
$217K 0.02%
1,568
CAG icon
666
Conagra Brands
CAG
$9.23B
$216K 0.02%
+8,242
New +$216K
NXPI icon
667
NXP Semiconductors
NXPI
$57.2B
$215K 0.02%
+4,675
New +$215K
KDP icon
668
Keurig Dr Pepper
KDP
$38.9B
$214K 0.02%
+4,392
New +$214K
NCZ
669
Virtus Convertible & Income Fund II
NCZ
$259M
$214K 0.02%
5,974
+1,118
+23% +$40K
TLPH icon
670
Talphera
TLPH
$10.9M
$214K 0.02%
949
+135
+17% +$30.4K
GIL icon
671
Gildan
GIL
$8.27B
$213K 0.02%
+7,890
New +$213K
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$213K 0.02%
+4,016
New +$213K
CEM
673
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K 0.02%
+1,577
New +$213K
EOI
674
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$211K 0.02%
16,209
-2,500
-13% -$32.5K
LUV icon
675
Southwest Airlines
LUV
$16.5B
$211K 0.02%
+11,092
New +$211K