CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
751
EOG Resources
EOG
$65.3B
$418K 0.01%
4,497
+2,285
+103% +$212K
EVRG icon
752
Evergy
EVRG
$16.5B
$418K 0.01%
6,927
+283
+4% +$17.1K
EELV icon
753
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$417K 0.01%
17,020
-2,076
-11% -$50.9K
MSI icon
754
Motorola Solutions
MSI
$80.2B
$417K 0.01%
2,478
+268
+12% +$45.1K
PSEC icon
755
Prospect Capital
PSEC
$1.31B
$416K 0.01%
62,559
+1,600
+3% +$10.6K
BSCO
756
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$416K 0.01%
19,554
+3,615
+23% +$76.9K
PZA icon
757
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$415K 0.01%
15,905
+6
+0% +$157
SCHB icon
758
Schwab US Broad Market ETF
SCHB
$36.7B
$414K 0.01%
35,172
+8,364
+31% +$98.5K
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$410K 0.01%
62,543
-4,762
-7% -$31.2K
PDT
760
John Hancock Premium Dividend Fund
PDT
$661M
$409K 0.01%
24,147
+822
+4% +$13.9K
FAST icon
761
Fastenal
FAST
$55.3B
$408K 0.01%
24,982
+210
+0.8% +$3.43K
REET icon
762
iShares Global REIT ETF
REET
$3.89B
$408K 0.01%
15,380
+684
+5% +$18.1K
AABA
763
DELISTED
Altaba Inc. Common Stock
AABA
$406K 0.01%
5,875
+30
+0.5% +$2.07K
TEL icon
764
TE Connectivity
TEL
$62.3B
$405K 0.01%
4,228
+630
+18% +$60.3K
SPLK
765
DELISTED
Splunk Inc
SPLK
$405K 0.01%
3,213
+1,214
+61% +$153K
CB icon
766
Chubb
CB
$110B
$403K 0.01%
2,735
+3
+0.1% +$442
JCI icon
767
Johnson Controls International
JCI
$71.2B
$402K 0.01%
9,724
-628
-6% -$26K
ZTS icon
768
Zoetis
ZTS
$66.3B
$401K 0.01%
+3,508
New +$401K
FJP icon
769
First Trust Japan AlphaDEX Fund
FJP
$204M
$398K 0.01%
8,207
-4,801
-37% -$233K
XMVM icon
770
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$398K 0.01%
12,093
+1
+0% +$33
RWJ icon
771
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$397K 0.01%
18,843
-4,221
-18% -$88.9K
AGN
772
DELISTED
Allergan plc
AGN
$397K 0.01%
2,366
-186
-7% -$31.2K
BLV icon
773
Vanguard Long-Term Bond ETF
BLV
$5.68B
$396K 0.01%
4,080
+471
+13% +$45.7K
DHI icon
774
D.R. Horton
DHI
$52.5B
$395K 0.01%
9,104
+3,260
+56% +$141K
HYD icon
775
VanEck High Yield Muni ETF
HYD
$3.36B
$395K 0.01%
6,195
+1,233
+25% +$78.6K