CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGS icon
726
B&G Foods
BGS
$368M
$225K 0.01%
+4,660
New +$225K
GL icon
727
Globe Life
GL
$11.3B
$225K 0.01%
+3,634
New +$225K
PBA icon
728
Pembina Pipeline
PBA
$22.5B
$224K 0.01%
7,392
-875
-11% -$26.5K
PFI icon
729
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$223K 0.01%
7,150
IMCB icon
730
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$222K 0.01%
5,952
-264
-4% -$9.85K
NOV icon
731
NOV
NOV
$4.94B
$222K 0.01%
6,646
-535
-7% -$17.9K
IYT icon
732
iShares US Transportation ETF
IYT
$611M
$220K 0.01%
6,548
-72
-1% -$2.42K
FI icon
733
Fiserv
FI
$73.8B
$219K 0.01%
4,032
-2,996
-43% -$163K
DEO icon
734
Diageo
DEO
$57.6B
$218K 0.01%
1,938
-136
-7% -$15.3K
MET icon
735
MetLife
MET
$52.7B
$218K 0.01%
6,135
-276
-4% -$9.81K
CSI
736
DELISTED
Cutwater Select Income Fund
CSI
$218K 0.01%
10,891
+245
+2% +$4.9K
KDP icon
737
Keurig Dr Pepper
KDP
$37.5B
$217K 0.01%
+2,240
New +$217K
PNW icon
738
Pinnacle West Capital
PNW
$10.6B
$217K 0.01%
2,693
-1,058
-28% -$85.3K
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$19B
$217K 0.01%
16,160
-11,284
-41% -$152K
STK
740
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$216K 0.01%
13,061
+2,010
+18% +$33.2K
WTFC icon
741
Wintrust Financial
WTFC
$9.17B
$215K 0.01%
+4,215
New +$215K
ALXN
742
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$215K 0.01%
1,843
+96
+5% +$11.2K
HUM icon
743
Humana
HUM
$32.9B
$214K 0.01%
1,193
+51
+4% +$9.15K
FTR
744
DELISTED
Frontier Communications Corp.
FTR
$213K 0.01%
3,052
+78
+3% +$5.44K
OIL
745
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$213K 0.01%
33,887
+5,813
+21% +$36.5K
EXD
746
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$211K 0.01%
+17,391
New +$211K
WR
747
DELISTED
Westar Energy Inc
WR
$210K 0.01%
+3,755
New +$210K
MAS icon
748
Masco
MAS
$15.3B
$209K 0.01%
6,786
+93
+1% +$2.86K
XMLV icon
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$209K 0.01%
+5,327
New +$209K
EUM icon
750
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
$208K 0.01%
3,952