CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMCB icon
651
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$350K 0.02%
8,288
+732
+10% +$30.9K
NWL icon
652
Newell Brands
NWL
$2.54B
$349K 0.02%
6,488
-202
-3% -$10.9K
BSJK
653
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$349K 0.02%
14,059
+400
+3% +$9.93K
BF.B icon
654
Brown-Forman Class B
BF.B
$12.9B
$348K 0.02%
11,244
HONE icon
655
HarborOne Bancorp
HONE
$551M
$348K 0.02%
31,233
IIM icon
656
Invesco Value Municipal Income Trust
IIM
$575M
$346K 0.02%
22,832
+1,027
+5% +$15.6K
DEO icon
657
Diageo
DEO
$57.9B
$344K 0.02%
2,858
-161
-5% -$19.4K
CASS icon
658
Cass Information Systems
CASS
$562M
$342K 0.02%
6,867
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
$341K 0.02%
3,100
PSI icon
660
Invesco Semiconductors ETF
PSI
$893M
$341K 0.02%
24,366
+723
+3% +$10.1K
CNI icon
661
Canadian National Railway
CNI
$57.7B
$339K 0.02%
4,204
+168
+4% +$13.5K
FCX icon
662
Freeport-McMoran
FCX
$64.4B
$339K 0.02%
28,283
-2,947
-9% -$35.3K
IXC icon
663
iShares Global Energy ETF
IXC
$1.85B
$336K 0.02%
10,798
-2,458
-19% -$76.5K
BIDU icon
664
Baidu
BIDU
$37B
$335K 0.02%
1,872
-94
-5% -$16.8K
HYI
665
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$334K 0.02%
22,009
-1,593
-7% -$24.2K
URI icon
666
United Rentals
URI
$60.8B
$331K 0.02%
2,939
+40
+1% +$4.51K
FT
667
Franklin Universal Trust
FT
$200M
$330K 0.02%
46,352
LDOS icon
668
Leidos
LDOS
$23.1B
$330K 0.02%
6,375
NCV
669
Virtus Convertible & Income Fund
NCV
$341M
$330K 0.02%
11,869
+2,625
+28% +$73K
USRT icon
670
iShares Core US REIT ETF
USRT
$3.12B
$330K 0.02%
6,699
-1,775
-21% -$87.4K
DFP
671
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$329K 0.02%
12,532
-4,842
-28% -$127K
UA icon
672
Under Armour Class C
UA
$2.09B
$329K 0.02%
16,354
+371
+2% +$7.46K
ADX icon
673
Adams Diversified Equity Fund
ADX
$2.64B
$328K 0.02%
23,153
TROW icon
674
T Rowe Price
TROW
$23.4B
$326K 0.02%
4,434
+360
+9% +$26.5K
STON
675
DELISTED
StoneMor Inc.
STON
$325K 0.02%
34,456
-1,465
-4% -$13.8K