CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
676
Sanofi
SNY
$116B
$314K 0.01%
6,357
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$314K 0.01%
2,434
-8
-0.3% -$1.03K
ES icon
678
Eversource Energy
ES
$23.7B
$313K 0.01%
5,190
+15
+0.3% +$905
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$312K 0.01%
7,136
-1,152
-14% -$50.4K
ETN icon
680
Eaton
ETN
$136B
$311K 0.01%
4,050
+191
+5% +$14.7K
PEO
681
Adams Natural Resources Fund
PEO
$577M
$306K 0.01%
16,253
CORP icon
682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$302K 0.01%
2,870
-46
-2% -$4.84K
AMT icon
683
American Tower
AMT
$91.1B
$298K 0.01%
2,158
+88
+4% +$12.2K
FAST icon
684
Fastenal
FAST
$55B
$298K 0.01%
26,220
-7,292
-22% -$82.9K
STWD icon
685
Starwood Property Trust
STWD
$7.57B
$298K 0.01%
13,596
+250
+2% +$5.48K
FT
686
Franklin Universal Trust
FT
$198M
$297K 0.01%
40,852
-5,500
-12% -$40K
MCO icon
687
Moody's
MCO
$91.1B
$297K 0.01%
2,123
MAIN icon
688
Main Street Capital
MAIN
$5.9B
$296K 0.01%
7,504
-130
-2% -$5.13K
PFXF icon
689
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$294K 0.01%
14,757
+400
+3% +$7.97K
QDF icon
690
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$294K 0.01%
6,965
-1,629
-19% -$68.8K
BIZD icon
691
VanEck BDC Income ETF
BIZD
$1.67B
$293K 0.01%
16,299
+3,041
+23% +$54.7K
NWFL icon
692
Norwood Financial Corp
NWFL
$247M
$293K 0.01%
+9,613
New +$293K
BSJH
693
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$293K 0.01%
11,379
DEO icon
694
Diageo
DEO
$58.3B
$292K 0.01%
2,224
-634
-22% -$83.2K
PSTB
695
DELISTED
Park Sterling Corp.
PSTB
$292K 0.01%
23,600
FSD
696
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$291K 0.01%
17,159
+459
+3% +$7.78K
MU icon
697
Micron Technology
MU
$151B
$290K 0.01%
+7,327
New +$290K
XAR icon
698
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$290K 0.01%
3,617
+732
+25% +$58.7K
FI icon
699
Fiserv
FI
$74.2B
$289K 0.01%
4,480
-252
-5% -$16.3K
MCK icon
700
McKesson
MCK
$87.8B
$289K 0.01%
1,864
-75
-4% -$11.6K