CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDLV icon
801
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$221K 0.01%
7,193
-18,501
-72% -$568K
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$221K 0.01%
1,822
WHR icon
803
Whirlpool
WHR
$5.28B
$220K 0.01%
+1,282
New +$220K
RMBS icon
804
Rambus
RMBS
$8.05B
$219K 0.01%
16,600
USO icon
805
United States Oil Fund
USO
$938M
$218K 0.01%
2,563
+156
+6% +$13.3K
PCI
806
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$218K 0.01%
10,147
+52
+0.5% +$1.12K
CBI
807
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.01%
7,090
-106
-1% -$3.26K
CWT icon
808
California Water Service
CWT
$2.81B
$216K 0.01%
6,000
IFGL icon
809
iShares International Developed Real Estate ETF
IFGL
$96.3M
$216K 0.01%
+7,707
New +$216K
JLS icon
810
Nuveen Mortgage and Income Fund
JLS
$103M
$216K 0.01%
8,708
-1,387
-14% -$34.4K
LW icon
811
Lamb Weston
LW
$8.09B
$216K 0.01%
5,164
-512
-9% -$21.4K
ULTA icon
812
Ulta Beauty
ULTA
$23.1B
$216K 0.01%
+758
New +$216K
USIG icon
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$216K 0.01%
3,910
-3,658
-48% -$202K
BHP icon
814
BHP
BHP
$138B
$215K 0.01%
6,627
+400
+6% +$13K
CNC icon
815
Centene
CNC
$14.2B
$215K 0.01%
6,012
-3,362
-36% -$120K
PXH icon
816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$214K 0.01%
+10,767
New +$214K
NEU icon
817
NewMarket
NEU
$7.65B
$213K 0.01%
+469
New +$213K
NXPI icon
818
NXP Semiconductors
NXPI
$57.2B
$213K 0.01%
2,053
-103
-5% -$10.7K
DI
819
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$212K 0.01%
4,221
+8
+0.2% +$402
DTD icon
820
WisdomTree US Total Dividend Fund
DTD
$1.44B
$211K 0.01%
5,052
-24
-0.5% -$1K
IFN
821
India Fund
IFN
$598M
$211K 0.01%
+8,230
New +$211K
SAIC icon
822
Saic
SAIC
$4.92B
$211K 0.01%
+2,833
New +$211K
BGS icon
823
B&G Foods
BGS
$374M
$210K 0.01%
5,253
+593
+13% +$23.7K
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$7.85B
$210K 0.01%
+5,584
New +$210K
B
825
Barrick Mining Corporation
B
$48.5B
$210K 0.01%
+10,961
New +$210K