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
OZK icon
751
Bank OZK
OZK
$5.86B
$247K 0.01%
5,172
-2,775
-35% -$133K
CTSH icon
752
Cognizant
CTSH
$34.4B
$246K 0.01%
3,419
-99
-3% -$7.12K
LMBS icon
753
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$246K 0.01%
4,711
-3,030
-39% -$158K
EDF
754
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$244K 0.01%
14,450
-115
-0.8% -$1.94K
AAOI icon
755
Applied Optoelectronics
AAOI
$1.45B
$243K 0.01%
+3,758
New +$243K
ET icon
756
Energy Transfer Partners
ET
$59.1B
$242K 0.01%
13,930
+484
+4% +$8.41K
ICE icon
757
Intercontinental Exchange
ICE
$99.4B
$242K 0.01%
3,517
+175
+5% +$12K
NGL icon
758
NGL Energy Partners
NGL
$761M
$242K 0.01%
20,999
-4,786
-19% -$55.2K
SLY
759
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.01%
3,716
+28
+0.8% +$1.82K
BIT icon
760
BlackRock Multi-Sector Income Trust
BIT
$592M
$240K 0.01%
12,852
-253
-2% -$4.73K
CMF icon
761
iShares California Muni Bond ETF
CMF
$3.41B
$239K 0.01%
4,040
-886
-18% -$52.4K
CWT icon
762
California Water Service
CWT
$2.76B
$239K 0.01%
6,275
WPC icon
763
W.P. Carey
WPC
$14.7B
$239K 0.01%
3,637
-337
-8% -$22.1K
APD icon
764
Air Products & Chemicals
APD
$63.6B
$238K 0.01%
1,558
HYD icon
765
VanEck High Yield Muni ETF
HYD
$3.34B
$238K 0.01%
3,787
HPQ icon
766
HP
HPQ
$27.2B
$237K 0.01%
11,791
-1,317
-10% -$26.5K
POT
767
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.01%
12,402
-196
-2% -$3.75K
APA icon
768
APA Corp
APA
$8.03B
$236K 0.01%
5,208
-313
-6% -$14.2K
RF icon
769
Regions Financial
RF
$24B
$236K 0.01%
15,465
+3
+0% +$46
SWK icon
770
Stanley Black & Decker
SWK
$11.9B
$235K 0.01%
+1,568
New +$235K
ATVI
771
DELISTED
Activision Blizzard Inc.
ATVI
$234K 0.01%
3,626
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$36.3B
$233K 0.01%
+23,208
New +$233K
SPYG icon
773
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$232K 0.01%
+7,472
New +$232K
BRG
774
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$232K 0.01%
20,973
+2,629
+14% +$29.1K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.01%
2,322