CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRG
776
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$238K 0.01%
18,344
-2,803
-13% -$36.4K
PANW icon
777
Palo Alto Networks
PANW
$132B
$237K 0.01%
10,740
-5,070
-32% -$112K
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$236K 0.01%
5,516
LRFC
779
DELISTED
Logan Ridge Finance Corp
LRFC
$235K 0.01%
2,983
-392
-12% -$30.9K
SCHP icon
780
Schwab US TIPS ETF
SCHP
$14.1B
$235K 0.01%
8,580
-3,212
-27% -$88K
HYD icon
781
VanEck High Yield Muni ETF
HYD
$3.35B
$234K 0.01%
3,787
-386
-9% -$23.9K
DWX icon
782
SPDR S&P International Dividend ETF
DWX
$492M
$233K 0.01%
5,941
-11,374
-66% -$446K
HUM icon
783
Humana
HUM
$32.8B
$233K 0.01%
+968
New +$233K
PFM icon
784
Invesco Dividend Achievers ETF
PFM
$722M
$233K 0.01%
9,689
-987
-9% -$23.7K
CWT icon
785
California Water Service
CWT
$2.76B
$231K 0.01%
6,275
+275
+5% +$10.1K
EDF
786
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$231K 0.01%
+14,565
New +$231K
JLS icon
787
Nuveen Mortgage and Income Fund
JLS
$104M
$230K 0.01%
9,035
+327
+4% +$8.32K
WGL
788
DELISTED
Wgl Holdings
WGL
$230K 0.01%
2,743
-132
-5% -$11.1K
PNR icon
789
Pentair
PNR
$17.9B
$229K 0.01%
5,121
+169
+3% +$7.56K
SLY
790
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.01%
3,688
-728
-16% -$45K
M icon
791
Macy's
M
$4.61B
$227K 0.01%
9,914
+530
+6% +$12.1K
CHY
792
Calamos Convertible and High Income Fund
CHY
$883M
$226K 0.01%
19,061
+1,250
+7% +$14.8K
RF icon
793
Regions Financial
RF
$23.9B
$226K 0.01%
15,462
+2
+0% +$29
APC
794
DELISTED
Anadarko Petroleum
APC
$226K 0.01%
5,000
-61
-1% -$2.76K
ADRE
795
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$225K 0.01%
5,847
+391
+7% +$15K
OVV icon
796
Ovintiv
OVV
$10.7B
$224K 0.01%
5,112
+2,442
+91% +$107K
CME icon
797
CME Group
CME
$94.3B
$224K 0.01%
+1,769
New +$224K
HPQ icon
798
HP
HPQ
$27.1B
$224K 0.01%
13,108
-596
-4% -$10.2K
KBE icon
799
SPDR S&P Bank ETF
KBE
$1.55B
$224K 0.01%
+5,128
New +$224K
HSIC icon
800
Henry Schein
HSIC
$8.2B
$223K 0.01%
3,103
-31
-1% -$2.23K