CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
726
Viatris
VTRS
$12B
$218K 0.01%
4,802
+236
+5% +$10.7K
GGME icon
727
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$217K 0.01%
8,815
MGU
728
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$217K 0.01%
8,797
-14,963
-63% -$369K
AA icon
729
Alcoa
AA
$8.1B
$216K 0.01%
5,584
+540
+11% +$20.9K
ALB icon
730
Albemarle
ALB
$9.33B
$216K 0.01%
+3,665
New +$216K
LAQ
731
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$214K 0.01%
7,880
-32,520
-80% -$883K
FT
732
Franklin Universal Trust
FT
$200M
$213K 0.01%
30,125
IXN icon
733
iShares Global Tech ETF
IXN
$5.73B
$213K 0.01%
+14,004
New +$213K
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$213K 0.01%
+3,832
New +$213K
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.43B
$212K 0.01%
+9,750
New +$212K
VPU icon
736
Vanguard Utilities ETF
VPU
$7.22B
$212K 0.01%
2,320
-113
-5% -$10.3K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
+4,130
New +$212K
SSYS icon
738
Stratasys
SSYS
$866M
$211K 0.01%
+1,739
New +$211K
RIG icon
739
Transocean
RIG
$2.92B
$210K 0.01%
+6,612
New +$210K
ARLP icon
740
Alliance Resource Partners
ARLP
$2.92B
$209K 0.01%
+4,865
New +$209K
WY icon
741
Weyerhaeuser
WY
$18.4B
$209K 0.01%
6,600
-21
-0.3% -$665
TBF icon
742
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$208K 0.01%
7,545
ALE icon
743
Allete
ALE
$3.7B
$207K 0.01%
4,674
+673
+17% +$29.8K
NRK icon
744
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$207K 0.01%
16,119
-643
-4% -$8.26K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.58B
$205K 0.01%
5,870
AOS icon
746
A.O. Smith
AOS
$10.2B
$205K 0.01%
8,690
-80
-0.9% -$1.89K
BT
747
DELISTED
BT Group plc (ADR)
BT
$205K 0.01%
+6,680
New +$205K
CERN
748
DELISTED
Cerner Corp
CERN
$204K 0.01%
+3,437
New +$204K
BDCL
749
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$204K 0.01%
+8,500
New +$204K
PHB icon
750
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$202K 0.01%
10,558
-100
-0.9% -$1.91K