CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTT
676
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$218K 0.02%
15,950
-5,400
-25% -$73.8K
AMX icon
677
America Movil
AMX
$58.8B
$217K 0.02%
10,937
-147
-1% -$2.92K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.74B
$217K 0.02%
+7,276
New +$217K
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.02%
2,746
-948
-26% -$74.9K
BTF
680
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$217K 0.02%
9,047
-1,600
-15% -$38.4K
LNCO
681
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$217K 0.02%
+7,995
New +$217K
FT
682
Franklin Universal Trust
FT
$200M
$216K 0.02%
30,125
+425
+1% +$3.05K
TLT icon
683
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$216K 0.02%
+1,980
New +$216K
CMG icon
684
Chipotle Mexican Grill
CMG
$55.5B
$215K 0.02%
+18,850
New +$215K
GGME icon
685
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$215K 0.02%
+8,615
New +$215K
IUSG icon
686
iShares Core S&P US Growth ETF
IUSG
$24.7B
$215K 0.02%
6,040
+280
+5% +$9.97K
CSD icon
687
Invesco S&P Spin-Off ETF
CSD
$74.6M
$214K 0.02%
+4,735
New +$214K
NRK icon
688
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$214K 0.02%
16,762
ROP icon
689
Roper Technologies
ROP
$56.7B
$214K 0.02%
1,604
+36
+2% +$4.8K
TT icon
690
Trane Technologies
TT
$91.9B
$213K 0.02%
3,706
+102
+3% +$5.86K
PGHY icon
691
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$212K 0.02%
8,500
+300
+4% +$7.48K
CRZO
692
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.02%
4,002
-1,605
-29% -$85K
NPSP
693
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$211K 0.02%
7,125
-275
-4% -$8.14K
IHF icon
694
iShares US Healthcare Providers ETF
IHF
$796M
$210K 0.02%
+10,540
New +$210K
ADBE icon
695
Adobe
ADBE
$146B
$209K 0.02%
+3,177
New +$209K
AIG icon
696
American International
AIG
$45.3B
$208K 0.01%
4,182
-2,312
-36% -$115K
DISH
697
DELISTED
DISH Network Corp.
DISH
$208K 0.01%
+3,335
New +$208K
STON
698
DELISTED
StoneMor Inc.
STON
$207K 0.01%
8,090
+300
+4% +$7.68K
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.01%
+6,499
New +$207K
RCAP
700
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$206K 0.01%
+5,300
New +$206K