CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDAP
701
EDAP TMS
EDAP
$97.6M
$494K 0.01%
110,000
VIOO icon
702
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$494K 0.01%
6,916
CE icon
703
Celanese
CE
$5.13B
$493K 0.01%
4,039
-680
-14% -$83K
FNDE icon
704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$493K 0.01%
18,111
-1,197
-6% -$32.6K
TQQQ icon
705
ProShares UltraPro QQQ
TQQQ
$27.6B
$493K 0.01%
+32,000
New +$493K
SGDM icon
706
Sprott Gold Miners ETF
SGDM
$550M
$489K 0.01%
21,226
-3,045
-13% -$70.2K
FIS icon
707
Fidelity National Information Services
FIS
$35.4B
$487K 0.01%
3,682
+1,515
+70% +$200K
SCHF icon
708
Schwab International Equity ETF
SCHF
$51.5B
$487K 0.01%
30,508
+6,050
+25% +$96.6K
NUMG icon
709
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
$484K 0.01%
14,807
+6,887
+87% +$225K
ANET icon
710
Arista Networks
ANET
$192B
$483K 0.01%
32,528
+560
+2% +$8.32K
OEF icon
711
iShares S&P 100 ETF
OEF
$22.5B
$483K 0.01%
3,672
+77
+2% +$10.1K
DG icon
712
Dollar General
DG
$23.2B
$482K 0.01%
3,009
-70
-2% -$11.2K
PNW icon
713
Pinnacle West Capital
PNW
$10.6B
$482K 0.01%
4,963
+458
+10% +$44.5K
ILCV icon
714
iShares Morningstar Value ETF
ILCV
$1.1B
$481K 0.01%
8,686
PHB icon
715
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$481K 0.01%
25,191
BSCJ
716
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$477K 0.01%
22,603
-5,068
-18% -$107K
EL icon
717
Estee Lauder
EL
$31.2B
$476K 0.01%
2,383
+20
+0.8% +$4K
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.41B
$476K 0.01%
12,427
+33
+0.3% +$1.26K
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$36.9B
$476K 0.01%
40,140
+4,968
+14% +$58.9K
ETJ
720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$475K 0.01%
51,630
+6,100
+13% +$56.1K
SUSA icon
721
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$475K 0.01%
7,678
-1,292
-14% -$79.9K
WAT icon
722
Waters Corp
WAT
$18B
$475K 0.01%
2,130
SZNE icon
723
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$473K 0.01%
+16,305
New +$473K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.01%
8,491
+5
+0.1% +$279
ET icon
725
Energy Transfer Partners
ET
$60B
$472K 0.01%
35,947
+4,544
+14% +$59.7K