CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPM
751
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$374K 0.01%
42,088
-13,204
-24% -$117K
CNP icon
752
CenterPoint Energy
CNP
$24.6B
$373K 0.01%
+13,431
New +$373K
GSEW icon
753
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$373K 0.01%
8,100
-3,000
-27% -$138K
GPT
754
DELISTED
Gramercy Property Trust
GPT
$373K 0.01%
13,571
-4,098
-23% -$113K
GEM icon
755
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$372K 0.01%
11,369
+658
+6% +$21.5K
IQDF icon
756
FlexShares International Quality Dividend Index Fund
IQDF
$805M
$372K 0.01%
15,671
+3,270
+26% +$77.6K
BSCK
757
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.01%
17,671
-1,630
-8% -$34.3K
ES icon
758
Eversource Energy
ES
$23.7B
$371K 0.01%
6,063
+898
+17% +$54.9K
BSCM
759
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.01%
+17,942
New +$371K
QRVO icon
760
Qorvo
QRVO
$8.09B
$370K 0.01%
4,814
+1,600
+50% +$123K
RSPN icon
761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$370K 0.01%
14,690
-1,730
-11% -$43.6K
BEAT
762
DELISTED
BioTelemetry, Inc.
BEAT
$368K 0.01%
+5,700
New +$368K
CG icon
763
Carlyle Group
CG
$23.6B
$367K 0.01%
+16,240
New +$367K
SGDM icon
764
Sprott Gold Miners ETF
SGDM
$539M
$366K 0.01%
23,503
+4,625
+24% +$72K
FLG
765
Flagstar Financial, Inc.
FLG
$5.27B
$366K 0.01%
11,847
+2,762
+30% +$85.3K
EFR
766
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$365K 0.01%
25,973
+4,387
+20% +$61.7K
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$362K 0.01%
6,442
+545
+9% +$30.6K
CDC icon
768
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$361K 0.01%
+7,645
New +$361K
JCI icon
769
Johnson Controls International
JCI
$71B
$361K 0.01%
10,221
-821
-7% -$29K
VTHR icon
770
Vanguard Russell 3000 ETF
VTHR
$3.58B
$361K 0.01%
+2,719
New +$361K
FNDF icon
771
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$360K 0.01%
+11,941
New +$360K
PFI icon
772
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62M
$360K 0.01%
10,575
+875
+9% +$29.8K
SCHP icon
773
Schwab US TIPS ETF
SCHP
$14.1B
$360K 0.01%
13,442
+4,202
+45% +$113K
ETP
774
DELISTED
Energy Transfer Partners, L.P.
ETP
$360K 0.01%
16,177
-8,331
-34% -$185K
RAD
775
DELISTED
Rite Aid Corporation
RAD
$358K 0.01%
13,955
+207
+2% +$5.31K