CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETR icon
651
Entergy
ETR
$39.2B
$264K 0.02%
6,806
-200
-3% -$7.76K
PAG icon
652
Penske Automotive Group
PAG
$12.4B
$263K 0.02%
6,577
+1,740
+36% +$69.6K
PIZ icon
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$263K 0.02%
10,886
-18,680
-63% -$451K
WAT icon
654
Waters Corp
WAT
$18.2B
$263K 0.02%
+2,659
New +$263K
DTD icon
655
WisdomTree US Total Dividend Fund
DTD
$1.43B
$262K 0.02%
+7,332
New +$262K
K icon
656
Kellanova
K
$27.8B
$261K 0.02%
4,561
+338
+8% +$19.3K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$60.8B
$261K 0.02%
+721
New +$261K
STJ
658
DELISTED
St Jude Medical
STJ
$260K 0.02%
4,317
-4,112
-49% -$248K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$259K 0.02%
2,231
-931
-29% -$108K
HIX
660
Western Asset High Income Fund II
HIX
$391M
$256K 0.02%
28,576
+3,761
+15% +$33.7K
LSI
661
DELISTED
Life Storage, Inc.
LSI
$256K 0.02%
5,169
+600
+13% +$29.7K
AMP icon
662
Ameriprise Financial
AMP
$46.1B
$255K 0.02%
2,066
-1
-0% -$123
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
6,704
+784
+13% +$29.8K
BIT icon
664
BlackRock Multi-Sector Income Trust
BIT
$586M
$253K 0.02%
14,200
-600
-4% -$10.7K
PER
665
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$253K 0.02%
25,787
+687
+3% +$6.74K
OHI icon
666
Omega Healthcare
OHI
$12.7B
$252K 0.02%
+7,389
New +$252K
RMBS icon
667
Rambus
RMBS
$8.05B
$252K 0.02%
20,200
-2,800
-12% -$34.9K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.02%
3,590
-114
-3% -$8K
AIG icon
669
American International
AIG
$43.9B
$251K 0.02%
4,695
+708
+18% +$37.9K
GIL icon
670
Gildan
GIL
$8.27B
$251K 0.02%
9,210
VTHR icon
671
Vanguard Russell 3000 ETF
VTHR
$3.54B
$249K 0.02%
2,719
-72
-3% -$6.59K
REM icon
672
iShares Mortgage Real Estate ETF
REM
$618M
$248K 0.02%
5,286
-5,119
-49% -$240K
KMR
673
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$248K 0.02%
2,662
-126
-5% -$11.7K
BLV icon
674
Vanguard Long-Term Bond ETF
BLV
$5.64B
$247K 0.02%
+2,747
New +$247K
DHIL icon
675
Diamond Hill
DHIL
$388M
$246K 0.02%
2,000