CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
651
Aurora Cannabis
ACB
$277M
$521K 0.02%
470
+130
+38% +$144K
SCHF icon
652
Schwab International Equity ETF
SCHF
$51.5B
$521K 0.02%
33,346
+986
+3% +$15.4K
PANW icon
653
Palo Alto Networks
PANW
$133B
$520K 0.02%
+12,840
New +$520K
QYLD icon
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$520K 0.02%
22,878
-7,078
-24% -$161K
SCHW icon
655
Charles Schwab
SCHW
$171B
$517K 0.02%
12,133
+1,065
+10% +$45.4K
EMLC icon
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$515K 0.02%
+15,450
New +$515K
IP icon
657
International Paper
IP
$24.6B
$512K 0.02%
11,822
+5,125
+77% +$222K
BF.B icon
658
Brown-Forman Class B
BF.B
$13B
$507K 0.02%
9,605
+62
+0.6% +$3.27K
IDEV icon
659
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$506K 0.02%
9,355
-504
-5% -$27.3K
RWJ icon
660
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$505K 0.02%
23,064
-951
-4% -$20.8K
AEE icon
661
Ameren
AEE
$27.1B
$503K 0.02%
6,832
+617
+10% +$45.4K
MNST icon
662
Monster Beverage
MNST
$62.3B
$503K 0.02%
18,486
+4,280
+30% +$116K
ET icon
663
Energy Transfer Partners
ET
$60B
$502K 0.02%
32,467
-823
-2% -$12.7K
DSI icon
664
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$501K 0.02%
9,528
+300
+3% +$15.8K
PEY icon
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$501K 0.02%
28,127
+5,623
+25% +$100K
IVLU icon
666
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$499K 0.02%
21,263
+632
+3% +$14.8K
BSJJ
667
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$498K 0.02%
20,731
-132
-0.6% -$3.17K
ROL icon
668
Rollins
ROL
$28.2B
$496K 0.02%
17,844
-405
-2% -$11.3K
CAG icon
669
Conagra Brands
CAG
$9.31B
$495K 0.02%
17,657
-1,187
-6% -$33.3K
KBWY icon
670
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$495K 0.02%
16,240
-1,180
-7% -$36K
SPYG icon
671
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$495K 0.02%
13,319
+3,042
+30% +$113K
EOD
672
Allspring Global Dividend Opportunity Fund
EOD
$250M
$494K 0.02%
94,179
+4,290
+5% +$22.5K
FIT
673
DELISTED
Fitbit, Inc. Class A common stock
FIT
$488K 0.02%
81,602
-3,000
-4% -$17.9K
MGC icon
674
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$487K 0.02%
4,992
ADX icon
675
Adams Diversified Equity Fund
ADX
$2.66B
$486K 0.02%
33,560