CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPH icon
651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$1.69M 0.02%
62,970
-2,550
-4% -$68.3K
IOO icon
652
iShares Global 100 ETF
IOO
$7.12B
$1.69M 0.02%
26,316
-100
-0.4% -$6.41K
QDEF icon
653
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$1.68M 0.02%
33,618
-18,087
-35% -$904K
BF.B icon
654
Brown-Forman Class B
BF.B
$12.9B
$1.68M 0.02%
23,904
-1,941
-8% -$136K
HEFA icon
655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.68M 0.02%
52,703
+13,286
+34% +$423K
IYG icon
656
iShares US Financial Services ETF
IYG
$1.91B
$1.68M 0.02%
33,936
-3,954
-10% -$195K
PFG icon
657
Principal Financial Group
PFG
$17.8B
$1.67M 0.02%
25,067
+12,195
+95% +$814K
BDJ icon
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.67M 0.02%
189,367
+8,571
+5% +$75.7K
GSLC icon
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.67M 0.02%
22,261
-2,251
-9% -$169K
IDV icon
660
iShares International Select Dividend ETF
IDV
$5.83B
$1.67M 0.02%
61,383
-10,155
-14% -$276K
ICF icon
661
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.66M 0.02%
27,370
+1,599
+6% +$97.2K
DOCU icon
662
DocuSign
DOCU
$15.9B
$1.66M 0.02%
28,936
+902
+3% +$51.8K
AGNC icon
663
AGNC Investment
AGNC
$10.8B
$1.66M 0.02%
149,866
-5,062
-3% -$56K
DD icon
664
DuPont de Nemours
DD
$31.9B
$1.65M 0.02%
29,755
-4,605
-13% -$256K
KRE icon
665
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.65M 0.02%
28,437
-3,165
-10% -$184K
CCL icon
666
Carnival Corp
CCL
$42.5B
$1.65M 0.02%
190,284
+28,150
+17% +$244K
SPYD icon
667
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.65M 0.02%
41,239
+15,696
+61% +$626K
PGF icon
668
Invesco Financial Preferred ETF
PGF
$811M
$1.65M 0.02%
105,910
-58,723
-36% -$912K
FFEB icon
669
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.64M 0.02%
48,041
+3,379
+8% +$115K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.64M 0.02%
15,901
+2,349
+17% +$242K
WTRG icon
671
Essential Utilities
WTRG
$10.6B
$1.64M 0.02%
35,731
+3,246
+10% +$149K
ES icon
672
Eversource Energy
ES
$23.8B
$1.64M 0.02%
19,373
+1,884
+11% +$159K
OIA icon
673
Invesco Municipal Income Opportunities Trust
OIA
$285M
$1.64M 0.02%
253,546
-2,095
-0.8% -$13.5K
ADI icon
674
Analog Devices
ADI
$122B
$1.63M 0.02%
11,183
+35
+0.3% +$5.11K
ICVT icon
675
iShares Convertible Bond ETF
ICVT
$2.85B
$1.63M 0.02%
23,465
+11,441
+95% +$794K