CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSL
676
DELISTED
NUVEEN SENIOR INCM FD
NSL
$246K 0.02%
41,675
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$103B
$245K 0.02%
5,420
-3,864
-42% -$175K
JLS icon
678
Nuveen Mortgage and Income Fund
JLS
$103M
$244K 0.02%
10,753
+42
+0.4% +$953
APA icon
679
APA Corp
APA
$7.96B
$243K 0.02%
4,966
-22
-0.4% -$1.08K
NWL icon
680
Newell Brands
NWL
$2.65B
$243K 0.02%
5,500
ALXN
681
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$243K 0.02%
1,747
AXON icon
682
Axon Enterprise
AXON
$58.1B
$242K 0.02%
12,214
+765
+7% +$15.2K
FDD icon
683
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$242K 0.02%
19,840
-1,000
-5% -$12.2K
MKL icon
684
Markel Group
MKL
$24.4B
$241K 0.02%
271
-20
-7% -$17.8K
SCHX icon
685
Schwab US Large- Cap ETF
SCHX
$59.5B
$241K 0.02%
+29,508
New +$241K
XBI icon
686
SPDR S&P Biotech ETF
XBI
$5.48B
$241K 0.02%
4,700
-1,134
-19% -$58.1K
BSJI
687
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$241K 0.02%
10,000
-1,120
-10% -$27K
BSCI
688
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$240K 0.01%
+11,455
New +$240K
BSCK
689
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$240K 0.01%
+11,257
New +$240K
CSL icon
690
Carlisle Companies
CSL
$16.8B
$239K 0.01%
2,400
+1
+0% +$100
DES icon
691
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$239K 0.01%
10,377
-1,494
-13% -$34.4K
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$239K 0.01%
16,782
IQI icon
693
Invesco Quality Municipal Securities
IQI
$515M
$238K 0.01%
18,135
-513
-3% -$6.73K
WBS icon
694
Webster Financial
WBS
$10.3B
$238K 0.01%
6,632
+6
+0.1% +$215
BRG
695
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$238K 0.01%
21,523
-200
-0.9% -$2.21K
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$3.55B
$237K 0.01%
4,740
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$236K 0.01%
10,296
-1,603
-13% -$36.7K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$236K 0.01%
2,974
+635
+27% +$50.4K
IYT icon
699
iShares US Transportation ETF
IYT
$606M
$235K 0.01%
6,620
SGDM icon
700
Sprott Gold Miners ETF
SGDM
$524M
$235K 0.01%
12,593
+853
+7% +$15.9K