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
FDD icon
701
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$354K 0.01%
29,985
+10,450
+53% +$123K
RSPF icon
702
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$354K 0.01%
+11,333
New +$354K
PSK icon
703
SPDR ICE Preferred Securities ETF
PSK
$831M
$351K 0.01%
7,709
+1,050
+16% +$47.8K
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$351K 0.01%
3,217
+337
+12% +$36.8K
M icon
705
Macy's
M
$4.56B
$348K 0.01%
+9,381
New +$348K
TROW icon
706
T Rowe Price
TROW
$23.4B
$347K 0.01%
+5,211
New +$347K
WGL
707
DELISTED
Wgl Holdings
WGL
$347K 0.01%
5,532
+2,132
+63% +$134K
NRK icon
708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$346K 0.01%
24,490
+12,245
+100% +$173K
IEI icon
709
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$342K 0.01%
2,701
+392
+17% +$49.6K
COF icon
710
Capital One
COF
$143B
$341K 0.01%
+4,741
New +$341K
DEO icon
711
Diageo
DEO
$57.9B
$341K 0.01%
2,938
+1,000
+52% +$116K
HYT icon
712
BlackRock Corporate High Yield Fund
HYT
$1.53B
$341K 0.01%
31,533
+14,865
+89% +$161K
SGDM icon
713
Sprott Gold Miners ETF
SGDM
$542M
$341K 0.01%
14,145
+923
+7% +$22.3K
DGS icon
714
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$340K 0.01%
+8,136
New +$340K
FT
715
Franklin Universal Trust
FT
$200M
$339K 0.01%
49,878
+1,210
+2% +$8.22K
EEHB
716
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$339K 0.01%
21,309
+11,163
+110% +$178K
HONE icon
717
HarborOne Bancorp
HONE
$551M
$337K 0.01%
+38,413
New +$337K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$337K 0.01%
5,679
+1,335
+31% +$79.2K
ELLI
719
DELISTED
Ellie Mae Inc
ELLI
$337K 0.01%
3,200
+38
+1% +$4K
YHOO
720
DELISTED
Yahoo Inc
YHOO
$337K 0.01%
+7,824
New +$337K
VSTO
721
DELISTED
Vista Outdoor Inc.
VSTO
$335K 0.01%
8,397
-48
-0.6% -$1.92K
NXPI icon
722
NXP Semiconductors
NXPI
$55.3B
$333K 0.01%
3,262
+387
+13% +$39.5K
EW icon
723
Edwards Lifesciences
EW
$46B
$332K 0.01%
+8,256
New +$332K
LH icon
724
Labcorp
LH
$22.7B
$332K 0.01%
+2,808
New +$332K
WFM
725
DELISTED
Whole Foods Market Inc
WFM
$332K 0.01%
11,720
+4,240
+57% +$120K