CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
701
Schwab US TIPS ETF
SCHP
$14B
$254K 0.01%
9,240
-1,400
-13% -$38.5K
SJM icon
702
J.M. Smucker
SJM
$12B
$253K 0.01%
2,360
-196
-8% -$21K
AX icon
703
Axos Financial
AX
$5.13B
$252K 0.01%
6,177
+1,174
+23% +$47.9K
EDIV icon
704
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$252K 0.01%
8,239
-416
-5% -$12.7K
ICE icon
705
Intercontinental Exchange
ICE
$99.8B
$252K 0.01%
3,428
+61
+2% +$4.48K
PFM icon
706
Invesco Dividend Achievers ETF
PFM
$724M
$252K 0.01%
9,784
+12
+0.1% +$309
COR
707
DELISTED
Coresite Realty Corporation
COR
$252K 0.01%
2,279
-171
-7% -$18.9K
FRI icon
708
First Trust S&P REIT Index Fund
FRI
$156M
$251K 0.01%
10,701
-2,954
-22% -$69.3K
ESGW
709
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$250K 0.01%
8,459
-3,045
-26% -$90K
PHT
710
Pioneer High Income Fund
PHT
$244M
$249K 0.01%
+26,998
New +$249K
ADI icon
711
Analog Devices
ADI
$122B
$248K 0.01%
+2,613
New +$248K
CPB icon
712
Campbell Soup
CPB
$10.1B
$247K 0.01%
6,124
-3
-0% -$121
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
$246K 0.01%
4,501
-936
-17% -$51.2K
HYT icon
714
BlackRock Corporate High Yield Fund
HYT
$1.48B
$244K 0.01%
+23,298
New +$244K
BUI icon
715
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$243K 0.01%
+12,056
New +$243K
SHM icon
716
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$243K 0.01%
5,059
-4,893
-49% -$235K
FXU icon
717
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$241K 0.01%
9,204
-19,266
-68% -$504K
PBJ icon
718
Invesco Food & Beverage ETF
PBJ
$94.3M
$240K 0.01%
7,228
ROST icon
719
Ross Stores
ROST
$49.4B
$239K 0.01%
2,822
+2
+0.1% +$169
GAL icon
720
SPDR SSGA Global Allocation ETF
GAL
$266M
$238K 0.01%
6,368
PB icon
721
Prosperity Bancshares
PB
$6.46B
$237K 0.01%
3,466
TFI icon
722
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$237K 0.01%
4,934
-1,111
-18% -$53.4K
CSM icon
723
ProShares Large Cap Core Plus
CSM
$469M
$236K 0.01%
6,964
+580
+9% +$19.7K
IXN icon
724
iShares Global Tech ETF
IXN
$5.72B
$235K 0.01%
8,538
-1,350
-14% -$37.2K
RZG icon
725
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$233K 0.01%
+5,493
New +$233K