CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
651
Freeport-McMoran
FCX
$63B
$341K 0.02%
24,175
-4,108
-15% -$57.9K
BLV icon
652
Vanguard Long-Term Bond ETF
BLV
$5.67B
$339K 0.02%
3,611
-1,556
-30% -$146K
PII icon
653
Polaris
PII
$3.35B
$336K 0.02%
3,218
-227
-7% -$23.7K
WTFC icon
654
Wintrust Financial
WTFC
$9.29B
$336K 0.02%
4,293
+100
+2% +$7.83K
IEUR icon
655
iShares Core MSCI Europe ETF
IEUR
$6.89B
$334K 0.02%
+6,737
New +$334K
DFP
656
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$332K 0.02%
12,532
CNI icon
657
Canadian National Railway
CNI
$59.5B
$331K 0.02%
4,004
-200
-5% -$16.5K
L icon
658
Loews
L
$19.9B
$331K 0.02%
6,875
-814
-11% -$39.2K
PCAR icon
659
PACCAR
PCAR
$51.6B
$331K 0.02%
6,807
-2,277
-25% -$111K
CASS icon
660
Cass Information Systems
CASS
$569M
$330K 0.02%
6,867
IXC icon
661
iShares Global Energy ETF
IXC
$1.82B
$330K 0.02%
9,737
-1,061
-10% -$36K
HONE icon
662
HarborOne Bancorp
HONE
$563M
$329K 0.02%
31,233
DOC icon
663
Healthpeak Properties
DOC
$12.7B
$328K 0.01%
11,743
+580
+5% +$16.2K
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$327K 0.01%
8,175
+700
+9% +$28K
CPB icon
665
Campbell Soup
CPB
$10.1B
$323K 0.01%
6,892
-152
-2% -$7.12K
NCV
666
Virtus Convertible & Income Fund
NCV
$338M
$323K 0.01%
11,394
-475
-4% -$13.5K
ZBH icon
667
Zimmer Biomet
ZBH
$20.7B
$323K 0.01%
2,821
+2
+0.1% +$229
IDU icon
668
iShares US Utilities ETF
IDU
$1.57B
$322K 0.01%
4,822
+654
+16% +$43.7K
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.01%
5,630
-800
-12% -$45.8K
DFS
670
DELISTED
Discover Financial Services
DFS
$322K 0.01%
4,932
-128
-3% -$8.36K
BGS icon
671
B&G Foods
BGS
$366M
$320K 0.01%
10,137
+2,303
+29% +$72.7K
PFI icon
672
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$320K 0.01%
9,700
PMM
673
Putnam Managed Municipal Income
PMM
$258M
$316K 0.01%
41,723
NS
674
DELISTED
NuStar Energy L.P.
NS
$316K 0.01%
7,808
-457
-6% -$18.5K
PAA icon
675
Plains All American Pipeline
PAA
$12.1B
$315K 0.01%
14,864
-5,376
-27% -$114K