CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXON icon
676
Axon Enterprise
AXON
$58.7B
$379K 0.01%
13,252
+688
+5% +$19.7K
EUM icon
677
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
$377K 0.01%
7,904
+3,952
+100% +$189K
VGIT icon
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$377K 0.01%
5,650
+1,500
+36% +$100K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$375K 0.01%
16,249
+4,575
+39% +$106K
DOV icon
680
Dover
DOV
$24.1B
$374K 0.01%
6,282
+2,086
+50% +$124K
BLK icon
681
Blackrock
BLK
$171B
$372K 0.01%
1,024
+283
+38% +$103K
AAXJ icon
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$369K 0.01%
+6,100
New +$369K
CCL icon
683
Carnival Corp
CCL
$42.5B
$369K 0.01%
7,563
+2,177
+40% +$106K
SMDV icon
684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$369K 0.01%
+7,724
New +$369K
XMLV icon
685
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$368K 0.01%
9,483
+4,156
+78% +$161K
IDU icon
686
iShares US Utilities ETF
IDU
$1.59B
$366K 0.01%
5,970
+2,202
+58% +$135K
LVHD icon
687
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$366K 0.01%
13,134
+4,587
+54% +$128K
MAS icon
688
Masco
MAS
$15.3B
$363K 0.01%
10,583
+3,797
+56% +$130K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$360K 0.01%
8,940
+1,686
+23% +$67.9K
VFC icon
690
VF Corp
VFC
$5.85B
$360K 0.01%
6,818
+585
+9% +$30.9K
PCAR icon
691
PACCAR
PCAR
$51.8B
$358K 0.01%
+9,132
New +$358K
CASS icon
692
Cass Information Systems
CASS
$562M
$357K 0.01%
8,315
-1,188
-13% -$51K
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.67B
$357K 0.01%
6,250
+448
+8% +$25.6K
VOX icon
694
Vanguard Communication Services ETF
VOX
$5.82B
$357K 0.01%
3,779
-450
-11% -$42.5K
AVGO icon
695
Broadcom
AVGO
$1.74T
$356K 0.01%
+20,630
New +$356K
NCV
696
Virtus Convertible & Income Fund
NCV
$341M
$356K 0.01%
13,197
+9,671
+274% +$261K
SCHX icon
697
Schwab US Large- Cap ETF
SCHX
$59.8B
$356K 0.01%
41,412
+16,344
+65% +$141K
HPF
698
John Hancock Preferred Income Fund II
HPF
$359M
$355K 0.01%
+15,750
New +$355K
NSTG
699
DELISTED
NanoString Technologies, Inc.
NSTG
$355K 0.01%
+17,766
New +$355K
PX
700
DELISTED
Praxair Inc
PX
$355K 0.01%
2,939
+887
+43% +$107K