CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$572K 0.02%
8,527
-4,177
-33% -$280K
IVLU icon
652
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$570K 0.02%
25,255
+2,065
+9% +$46.6K
ALE icon
653
Allete
ALE
$3.68B
$569K 0.02%
6,518
-1,304
-17% -$114K
LIN icon
654
Linde
LIN
$227B
$569K 0.02%
2,926
+483
+20% +$93.9K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$567K 0.02%
10,571
+4,727
+81% +$254K
FTEC icon
656
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$566K 0.02%
8,860
+1,199
+16% +$76.6K
MSA icon
657
Mine Safety
MSA
$6.73B
$564K 0.02%
5,166
DSI icon
658
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$563K 0.02%
10,166
+376
+4% +$20.8K
IIPR icon
659
Innovative Industrial Properties
IIPR
$1.6B
$560K 0.02%
+6,096
New +$560K
PZA icon
660
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$560K 0.02%
21,211
+5,306
+33% +$140K
SNPS icon
661
Synopsys
SNPS
$81.4B
$559K 0.02%
4,061
+1,262
+45% +$174K
PEY icon
662
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$558K 0.02%
30,528
+711
+2% +$13K
MUA icon
663
BlackRock MuniAssets Fund
MUA
$444M
$557K 0.02%
36,078
+743
+2% +$11.5K
DNP icon
664
DNP Select Income Fund
DNP
$3.71B
$555K 0.02%
43,305
-3,169
-7% -$40.6K
IMCV icon
665
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$555K 0.02%
10,386
-912
-8% -$48.7K
SJNK icon
666
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$555K 0.02%
20,735
-157
-0.8% -$4.2K
BME icon
667
BlackRock Health Sciences Trust
BME
$482M
$554K 0.02%
14,513
-808
-5% -$30.8K
MGF
668
MFS Government Markets Income Trust
MGF
$101M
$554K 0.02%
120,250
+70,450
+141% +$325K
ALB icon
669
Albemarle
ALB
$8.83B
$553K 0.02%
7,956
+872
+12% +$60.6K
JSD
670
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$552K 0.02%
36,999
-635
-2% -$9.47K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$967M
$551K 0.02%
45,983
+15,738
+52% +$189K
PDT
672
John Hancock Premium Dividend Fund
PDT
$662M
$550K 0.02%
30,318
+6,171
+26% +$112K
LOR
673
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$546K 0.02%
58,491
-7,029
-11% -$65.6K
VFC icon
674
VF Corp
VFC
$6.05B
$544K 0.02%
6,136
-198
-3% -$17.6K
XLB icon
675
Materials Select Sector SPDR Fund
XLB
$5.55B
$540K 0.02%
9,303
+3,160
+51% +$183K