CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCR
651
DELISTED
CR Bard Inc.
BCR
$336K 0.02%
1,351
-12
-0.9% -$2.98K
DISH
652
DELISTED
DISH Network Corp.
DISH
$335K 0.02%
+5,271
New +$335K
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$334K 0.02%
5,840
+575
+11% +$32.9K
BF.B icon
654
Brown-Forman Class B
BF.B
$13.7B
$332K 0.02%
11,244
-156
-1% -$4.61K
DNP icon
655
DNP Select Income Fund
DNP
$3.67B
$330K 0.02%
30,519
-3,074
-9% -$33.2K
PSI icon
656
Invesco Semiconductors ETF
PSI
$740M
$330K 0.02%
+23,643
New +$330K
HONE icon
657
HarborOne Bancorp
HONE
$560M
$329K 0.02%
31,233
PII icon
658
Polaris
PII
$3.33B
$329K 0.02%
3,934
-724
-16% -$60.5K
MUA icon
659
BlackRock MuniAssets Fund
MUA
$429M
$328K 0.02%
23,303
+28
+0.1% +$394
COL
660
DELISTED
Rockwell Collins
COL
$328K 0.02%
3,378
-571
-14% -$55.4K
LDOS icon
661
Leidos
LDOS
$23B
$327K 0.02%
6,375
+1,250
+24% +$64.1K
NTES icon
662
NetEase
NTES
$85B
$327K 0.02%
+5,765
New +$327K
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
$327K 0.02%
3,694
-528
-13% -$46.7K
KKR icon
664
KKR & Co
KKR
$121B
$326K 0.02%
18,020
-271
-1% -$4.9K
BSJH
665
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$326K 0.02%
12,689
+2,120
+20% +$54.5K
SCHP icon
666
Schwab US TIPS ETF
SCHP
$14B
$325K 0.02%
+11,792
New +$325K
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$325K 0.02%
2,752
+1
+0% +$118
ZBH icon
668
Zimmer Biomet
ZBH
$20.9B
$324K 0.02%
2,725
-620
-19% -$73.7K
FT
669
Franklin Universal Trust
FT
$200M
$323K 0.02%
46,352
-800
-2% -$5.58K
ADX icon
670
Adams Diversified Equity Fund
ADX
$2.62B
$319K 0.02%
23,153
SHPG
671
DELISTED
Shire pic
SHPG
$319K 0.02%
1,834
-67
-4% -$11.7K
AVGO icon
672
Broadcom
AVGO
$1.58T
$318K 0.02%
14,570
+270
+2% +$5.89K
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$558M
$318K 0.02%
21,805
+1,527
+8% +$22.3K
VFC icon
674
VF Corp
VFC
$5.86B
$318K 0.02%
6,172
+1,313
+27% +$67.7K
DWAS icon
675
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$317K 0.02%
7,769