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
STEW
701
SRH Total Return Fund
STEW
$1.77B
$289K 0.01%
28,745
-3,980
-12% -$40K
CCL icon
702
Carnival Corp
CCL
$42.8B
$288K 0.01%
4,635
-98
-2% -$6.09K
ELV icon
703
Elevance Health
ELV
$71B
$287K 0.01%
1,523
-171
-10% -$32.2K
IBCD
704
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
0
-$392K
KBWP icon
705
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$284K 0.01%
+4,892
New +$284K
KKR icon
706
KKR & Co
KKR
$122B
$284K 0.01%
14,062
-211
-1% -$4.26K
MAS icon
707
Masco
MAS
$15.4B
$284K 0.01%
7,221
-2,045
-22% -$80.4K
NSL
708
DELISTED
NUVEEN SENIOR INCM FD
NSL
$284K 0.01%
42,375
-2,800
-6% -$18.8K
BUD icon
709
AB InBev
BUD
$116B
$283K 0.01%
2,368
-12
-0.5% -$1.43K
MET icon
710
MetLife
MET
$52.7B
$282K 0.01%
5,447
-75
-1% -$3.88K
RSPU icon
711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$282K 0.01%
6,566
+28
+0.4% +$1.2K
ARKW icon
712
ARK Web x.0 ETF
ARKW
$2.4B
$281K 0.01%
6,975
+1,186
+20% +$47.8K
PFO
713
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$277K 0.01%
+22,410
New +$277K
MKL icon
714
Markel Group
MKL
$24.4B
$275K 0.01%
258
+2
+0.8% +$2.13K
YUMC icon
715
Yum China
YUMC
$16.2B
$275K 0.01%
6,858
-40
-0.6% -$1.6K
SHPG
716
DELISTED
Shire pic
SHPG
$275K 0.01%
1,790
+72
+4% +$11.1K
TFI icon
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$274K 0.01%
5,584
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$12.7B
$274K 0.01%
4,596
+192
+4% +$11.4K
DBRG icon
719
DigitalBridge
DBRG
$2.05B
$273K 0.01%
5,492
-886
-14% -$44K
LH icon
720
Labcorp
LH
$23.1B
$273K 0.01%
2,108
LVHD icon
721
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$271K 0.01%
9,000
+495
+6% +$14.9K
ULTA icon
722
Ulta Beauty
ULTA
$23B
$271K 0.01%
1,193
+365
+44% +$82.9K
FMY
723
First Trust Mortgage Income Fund
FMY
$51.9M
$270K 0.01%
18,892
-637
-3% -$9.1K
TD icon
724
Toronto Dominion Bank
TD
$129B
$270K 0.01%
4,835
-79
-2% -$4.41K
TM icon
725
Toyota
TM
$262B
$270K 0.01%
2,258
-76
-3% -$9.09K