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
MPLX icon
701
MPLX
MPLX
$51.1B
$231K 0.01%
+5,848
New +$231K
SGOL icon
702
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$231K 0.01%
22,310
PIZ icon
703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$229K 0.01%
9,660
-120
-1% -$2.85K
TEI
704
Templeton Emerging Markets Income Fund
TEI
$295M
$229K 0.01%
22,892
-588
-3% -$5.88K
NEM icon
705
Newmont
NEM
$83.2B
$228K 0.01%
12,841
-2,919
-19% -$51.8K
SNX icon
706
TD Synnex
SNX
$12.4B
$227K 0.01%
5,094
-300
-6% -$13.4K
BLK icon
707
Blackrock
BLK
$171B
$226K 0.01%
+668
New +$226K
BBRC
708
DELISTED
Columbia Beyond BRICs ETF
BBRC
$226K 0.01%
15,800
-7,456
-32% -$107K
PDI icon
709
PIMCO Dynamic Income Fund
PDI
$7.6B
$225K 0.01%
8,206
-152
-2% -$4.17K
PEY icon
710
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$225K 0.01%
16,782
-36,514
-69% -$490K
IGR
711
CBRE Global Real Estate Income Fund
IGR
$765M
$224K 0.01%
29,369
-5,550
-16% -$42.3K
IYT icon
712
iShares US Transportation ETF
IYT
$606M
$224K 0.01%
6,620
+400
+6% +$13.5K
DEO icon
713
Diageo
DEO
$59.1B
$223K 0.01%
2,052
-987
-32% -$107K
BSJH
714
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$223K 0.01%
+8,933
New +$223K
IMCB icon
715
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$222K 0.01%
6,216
+128
+2% +$4.57K
SPHD icon
716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$221K 0.01%
+6,635
New +$221K
MCO icon
717
Moody's
MCO
$91B
$221K 0.01%
2,188
-86
-4% -$8.69K
PFI icon
718
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$220K 0.01%
+7,150
New +$220K
SABA
719
Saba Capital Income & Opportunities Fund II
SABA
$257M
$220K 0.01%
17,471
-1,233
-7% -$15.5K
AWR icon
720
American States Water
AWR
$2.83B
$219K 0.01%
5,240
+22
+0.4% +$919
EMB icon
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$219K 0.01%
2,065
-866
-30% -$91.8K
IIM icon
722
Invesco Value Municipal Income Trust
IIM
$566M
$219K 0.01%
13,500
SPH icon
723
Suburban Propane Partners
SPH
$1.2B
$219K 0.01%
+9,060
New +$219K
WY icon
724
Weyerhaeuser
WY
$18.7B
$219K 0.01%
7,352
-420
-5% -$12.5K
GSG icon
725
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$218K 0.01%
15,506
-3,336
-18% -$46.9K