CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBS icon
676
Webster Financial
WBS
$10.3B
$247K 0.02%
6,626
-133
-2% -$4.96K
CLB icon
677
Core Laboratories
CLB
$582M
$246K 0.02%
2,266
+2
+0.1% +$217
JLS icon
678
Nuveen Mortgage and Income Fund
JLS
$103M
$246K 0.02%
10,711
-1,232
-10% -$28.3K
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.67B
$245K 0.02%
2,837
-54
-2% -$4.66K
CSD icon
680
Invesco S&P Spin-Off ETF
CSD
$75.6M
$245K 0.02%
6,270
-1,317
-17% -$51.5K
ICE icon
681
Intercontinental Exchange
ICE
$99.3B
$245K 0.02%
+4,795
New +$245K
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.02%
+12,090
New +$245K
PYPL icon
683
PayPal
PYPL
$64.7B
$244K 0.02%
6,720
+69
+1% +$2.51K
OKE icon
684
Oneok
OKE
$45.2B
$243K 0.02%
9,860
-3,059
-24% -$75.4K
CXP
685
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.02%
10,335
+1,336
+15% +$31.4K
NWL icon
686
Newell Brands
NWL
$2.65B
$242K 0.02%
+5,500
New +$242K
PNW icon
687
Pinnacle West Capital
PNW
$10.5B
$241K 0.02%
3,751
-678
-15% -$43.6K
SEP
688
DELISTED
Spectra Engy Parters Lp
SEP
$241K 0.02%
+5,057
New +$241K
NSL
689
DELISTED
NUVEEN SENIOR INCM FD
NSL
$240K 0.02%
41,675
REGN icon
690
Regeneron Pharmaceuticals
REGN
$59B
$238K 0.02%
+440
New +$238K
NEAR icon
691
iShares Short Maturity Bond ETF
NEAR
$3.55B
$237K 0.02%
4,740
-895
-16% -$44.8K
CALM icon
692
Cal-Maine
CALM
$5.41B
$236K 0.02%
5,100
+700
+16% +$32.4K
IQI icon
693
Invesco Quality Municipal Securities
IQI
$515M
$236K 0.02%
18,648
+8,408
+82% +$106K
KBWB icon
694
Invesco KBW Bank ETF
KBWB
$4.92B
$236K 0.02%
6,236
+486
+8% +$18.4K
MFC icon
695
Manulife Financial
MFC
$52.2B
$235K 0.02%
15,726
-1,666
-10% -$24.9K
WGL
696
DELISTED
Wgl Holdings
WGL
$235K 0.02%
3,764
+9
+0.2% +$562
VTRS icon
697
Viatris
VTRS
$12.2B
$234K 0.01%
+4,339
New +$234K
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
$234K 0.01%
+6,003
New +$234K
EUM icon
699
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$233K 0.01%
3,952
DHC
700
Diversified Healthcare Trust
DHC
$1.04B
$231K 0.01%
15,766
-523
-3% -$7.66K