CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKW icon
776
ARK Web x.0 ETF
ARKW
$2.43B
$414K 0.01%
8,497
-401
-5% -$19.5K
BLV icon
777
Vanguard Long-Term Bond ETF
BLV
$5.73B
$412K 0.01%
4,010
-70
-2% -$7.19K
MCI
778
Barings Corporate Investors
MCI
$450M
$412K 0.01%
24,485
+231
+1% +$3.89K
VMI icon
779
Valmont Industries
VMI
$7.63B
$411K 0.01%
2,976
+68
+2% +$9.39K
CHTR icon
780
Charter Communications
CHTR
$36B
$410K 0.01%
1,001
+116
+13% +$47.5K
ETN icon
781
Eaton
ETN
$140B
$410K 0.01%
4,928
+181
+4% +$15.1K
FEMS icon
782
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$408K 0.01%
12,101
-13,056
-52% -$440K
ROL icon
783
Rollins
ROL
$28.2B
$408K 0.01%
17,945
SRET icon
784
Global X SuperDividend REIT ETF
SRET
$200M
$408K 0.01%
9,138
-920
-9% -$41.1K
FGD icon
785
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$406K 0.01%
17,598
+4,471
+34% +$103K
MTB icon
786
M&T Bank
MTB
$30.9B
$406K 0.01%
2,576
+3
+0.1% +$473
TRND icon
787
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
$406K 0.01%
+16,222
New +$406K
GL icon
788
Globe Life
GL
$11.5B
$404K 0.01%
4,217
-160
-4% -$15.3K
IQDF icon
789
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$404K 0.01%
18,366
-61
-0.3% -$1.34K
TROW icon
790
T Rowe Price
TROW
$23.2B
$404K 0.01%
3,549
-335
-9% -$38.1K
BFOR icon
791
Barron's 400 ETF
BFOR
$184M
$403K 0.01%
10,125
-2,605
-20% -$104K
CAG icon
792
Conagra Brands
CAG
$9.31B
$402K 0.01%
13,172
-5,705
-30% -$174K
SLB icon
793
Schlumberger
SLB
$53.8B
$398K 0.01%
11,703
+350
+3% +$11.9K
HPF
794
John Hancock Preferred Income Fund II
HPF
$360M
$397K 0.01%
17,000
AJG icon
795
Arthur J. Gallagher & Co
AJG
$77.1B
$394K 0.01%
4,403
-7
-0.2% -$626
CHKP icon
796
Check Point Software Technologies
CHKP
$21.1B
$393K 0.01%
3,582
+279
+8% +$30.6K
IFF icon
797
International Flavors & Fragrances
IFF
$17B
$393K 0.01%
+3,193
New +$393K
RTH icon
798
VanEck Retail ETF
RTH
$264M
$393K 0.01%
3,423
+400
+13% +$45.9K
XMVM icon
799
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$392K 0.01%
12,093
EFR
800
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$391K 0.01%
29,903