CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCNB icon
776
LCNB Corp
LCNB
$227M
$1.26M 0.02%
+79,265
New +$1.26M
VT icon
777
Vanguard Total World Stock ETF
VT
$52.8B
$1.26M 0.02%
15,909
-579
-4% -$45.7K
SLYV icon
778
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.25M 0.02%
18,683
+4,792
+34% +$322K
IXJ icon
779
iShares Global Healthcare ETF
IXJ
$3.89B
$1.25M 0.02%
16,585
-1,556
-9% -$117K
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.25M 0.02%
99,893
+6,287
+7% +$78.6K
CF icon
781
CF Industries
CF
$14.1B
$1.25M 0.02%
12,946
+374
+3% +$36K
FAST icon
782
Fastenal
FAST
$55.1B
$1.25M 0.02%
54,082
+684
+1% +$15.7K
DNOV icon
783
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$1.24M 0.02%
38,217
-433
-1% -$14.1K
CAPD
784
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.24M 0.02%
67,598
+5,628
+9% +$103K
PAMC icon
785
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
$1.23M 0.02%
44,184
+16,143
+58% +$450K
CXSE icon
786
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$1.23M 0.02%
38,987
+1,254
+3% +$39.6K
GEM icon
787
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$1.23M 0.02%
47,538
+16,004
+51% +$413K
CNI icon
788
Canadian National Railway
CNI
$57.7B
$1.22M 0.02%
11,339
+1,738
+18% +$188K
ENPH icon
789
Enphase Energy
ENPH
$4.88B
$1.22M 0.02%
4,381
-364
-8% -$101K
GUNR icon
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$1.22M 0.02%
32,341
+6,424
+25% +$242K
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.22M 0.02%
104,075
+41,484
+66% +$484K
FEP icon
792
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.21M 0.02%
45,895
+1,457
+3% +$38.4K
VTWV icon
793
Vanguard Russell 2000 Value ETF
VTWV
$841M
$1.21M 0.02%
10,667
+1,672
+19% +$189K
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.21M 0.02%
26,128
-9,179
-26% -$424K
KNG icon
795
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.2M 0.02%
26,411
-958
-4% -$43.7K
MKC icon
796
McCormick & Company Non-Voting
MKC
$18.4B
$1.2M 0.01%
16,855
+201
+1% +$14.3K
RPM icon
797
RPM International
RPM
$16.5B
$1.2M 0.01%
14,405
+2,552
+22% +$213K
HYGV icon
798
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.19M 0.01%
30,430
+1,781
+6% +$69.6K
IIM icon
799
Invesco Value Municipal Income Trust
IIM
$575M
$1.19M 0.01%
103,396
+9,629
+10% +$111K
PKG icon
800
Packaging Corp of America
PKG
$19.2B
$1.19M 0.01%
10,585
+78
+0.7% +$8.76K