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
PB icon
801
Prosperity Bancshares
PB
$6.46B
$223K 0.01%
3,466
AGNC icon
802
AGNC Investment
AGNC
$10.8B
$222K 0.01%
10,381
-889
-8% -$19K
REET icon
803
iShares Global REIT ETF
REET
$3.87B
$222K 0.01%
8,798
+671
+8% +$16.9K
APD icon
804
Air Products & Chemicals
APD
$64.3B
$221K 0.01%
1,558
-932
-37% -$132K
IXN icon
805
iShares Global Tech ETF
IXN
$5.79B
$221K 0.01%
+10,002
New +$221K
ICE icon
806
Intercontinental Exchange
ICE
$99.5B
$220K 0.01%
+3,342
New +$220K
TAP icon
807
Molson Coors Class B
TAP
$9.86B
$220K 0.01%
+2,538
New +$220K
WYNN icon
808
Wynn Resorts
WYNN
$12.8B
$220K 0.01%
+1,653
New +$220K
PX
809
DELISTED
Praxair Inc
PX
$220K 0.01%
1,647
-374
-19% -$50K
BSCH
810
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$220K 0.01%
9,660
+437
+5% +$9.95K
HPE icon
811
Hewlett Packard
HPE
$31B
$219K 0.01%
17,285
-9,365
-35% -$119K
ISRG icon
812
Intuitive Surgical
ISRG
$168B
$219K 0.01%
+2,115
New +$219K
PXI icon
813
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$219K 0.01%
6,571
-379
-5% -$12.6K
ALXN
814
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$218K 0.01%
1,790
-32
-2% -$3.9K
AABA
815
DELISTED
Altaba Inc. Common Stock
AABA
$218K 0.01%
+3,990
New +$218K
DTD icon
816
WisdomTree US Total Dividend Fund
DTD
$1.44B
$217K 0.01%
5,052
IFGL icon
817
iShares International Developed Real Estate ETF
IFGL
$97.6M
$217K 0.01%
7,445
-262
-3% -$7.64K
NEU icon
818
NewMarket
NEU
$7.8B
$217K 0.01%
469
LW icon
819
Lamb Weston
LW
$8.02B
$215K 0.01%
4,976
-188
-4% -$8.12K
ALK icon
820
Alaska Air
ALK
$7.34B
$213K 0.01%
2,381
+200
+9% +$17.9K
BWG
821
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$213K 0.01%
16,100
+2,100
+15% +$27.8K
NXPI icon
822
NXP Semiconductors
NXPI
$56.9B
$213K 0.01%
1,953
-100
-5% -$10.9K
CVY icon
823
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$212K 0.01%
10,105
-838
-8% -$17.6K
ATVI
824
DELISTED
Activision Blizzard Inc.
ATVI
$211K 0.01%
+3,626
New +$211K
IMCV icon
825
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$211K 0.01%
+4,284
New +$211K