CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
701
National Grid
NGG
$70.5B
$240K 0.01%
+3,298
New +$240K
PBJ icon
702
Invesco Food & Beverage ETF
PBJ
$93.6M
$239K 0.01%
7,034
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$6.31B
$239K 0.01%
6,400
-6
-0.1% -$224
WGL
704
DELISTED
Wgl Holdings
WGL
$239K 0.01%
3,400
-369
-10% -$25.9K
WFM
705
DELISTED
Whole Foods Market Inc
WFM
$238K 0.01%
7,480
-1,056
-12% -$33.6K
INTU icon
706
Intuit
INTU
$183B
$237K 0.01%
2,122
DOV icon
707
Dover
DOV
$24.1B
$235K 0.01%
4,196
-79
-2% -$4.42K
SIVR icon
708
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$233K 0.01%
12,650
+500
+4% +$9.21K
CCL icon
709
Carnival Corp
CCL
$44B
$232K 0.01%
5,386
-199
-4% -$8.57K
CVY icon
710
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$232K 0.01%
12,258
PANW icon
711
Palo Alto Networks
PANW
$133B
$232K 0.01%
11,370
+1,848
+19% +$37.7K
TEI
712
Templeton Emerging Markets Income Fund
TEI
$297M
$232K 0.01%
22,126
+247
+1% +$2.59K
CCI icon
713
Crown Castle
CCI
$40.9B
$230K 0.01%
+2,288
New +$230K
DI
714
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$230K 0.01%
4,695
+10
+0.2% +$490
FDD icon
715
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$229K 0.01%
19,535
-305
-2% -$3.58K
PB icon
716
Prosperity Bancshares
PB
$6.4B
$228K 0.01%
4,466
XBI icon
717
SPDR S&P Biotech ETF
XBI
$5.52B
$228K 0.01%
4,299
-401
-9% -$21.3K
BSJI
718
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$228K 0.01%
9,200
-800
-8% -$19.8K
PX
719
DELISTED
Praxair Inc
PX
$228K 0.01%
2,052
+133
+7% +$14.8K
ADM icon
720
Archer Daniels Midland
ADM
$29.5B
$227K 0.01%
5,289
-4,018
-43% -$172K
GNL icon
721
Global Net Lease
GNL
$1.81B
$227K 0.01%
9,513
+2,497
+36% +$59.6K
HEFA icon
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$227K 0.01%
+9,481
New +$227K
WBS icon
723
Webster Financial
WBS
$10.2B
$227K 0.01%
6,664
+32
+0.5% +$1.09K
NXPI icon
724
NXP Semiconductors
NXPI
$55.3B
$226K 0.01%
+2,875
New +$226K
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K 0.01%
20,487