CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
801
National Grid
NGG
$69.9B
$222K 0.01%
+3,944
New +$222K
PBA icon
802
Pembina Pipeline
PBA
$22.1B
$222K 0.01%
6,285
-1,588
-20% -$56.1K
SON icon
803
Sonoco
SON
$4.55B
$222K 0.01%
4,372
-625
-13% -$31.7K
VRTX icon
804
Vertex Pharmaceuticals
VRTX
$101B
$222K 0.01%
1,466
-115
-7% -$17.4K
ALK icon
805
Alaska Air
ALK
$7.34B
$222K 0.01%
2,908
+527
+22% +$40.2K
DTD icon
806
WisdomTree US Total Dividend Fund
DTD
$1.44B
$222K 0.01%
5,052
KBWD icon
807
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$221K 0.01%
9,170
+531
+6% +$12.8K
NXPI icon
808
NXP Semiconductors
NXPI
$56.9B
$221K 0.01%
1,953
PGHY icon
809
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$221K 0.01%
+9,047
New +$221K
CVY icon
810
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$220K 0.01%
10,105
DWX icon
811
SPDR S&P International Dividend ETF
DWX
$492M
$220K 0.01%
5,449
-492
-8% -$19.9K
STON
812
DELISTED
StoneMor Inc.
STON
$220K 0.01%
32,956
-1,500
-4% -$10K
BSCH
813
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$220K 0.01%
9,661
+1
+0% +$23
AXON icon
814
Axon Enterprise
AXON
$58.1B
$219K 0.01%
9,631
-695
-7% -$15.8K
NWL icon
815
Newell Brands
NWL
$2.65B
$219K 0.01%
5,165
-1,323
-20% -$56.1K
QRVO icon
816
Qorvo
QRVO
$8.5B
$219K 0.01%
+3,062
New +$219K
CME icon
817
CME Group
CME
$94.6B
$218K 0.01%
1,615
-154
-9% -$20.8K
BWA icon
818
BorgWarner
BWA
$9.61B
$217K 0.01%
+4,812
New +$217K
AGNC icon
819
AGNC Investment
AGNC
$10.8B
$216K 0.01%
9,930
-451
-4% -$9.81K
BWG
820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$216K 0.01%
16,100
IMCV icon
821
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$216K 0.01%
4,284
DVYA icon
822
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
$214K 0.01%
+4,400
New +$214K
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.38B
$214K 0.01%
9,511
MLM icon
824
Martin Marietta Materials
MLM
$37.8B
$214K 0.01%
1,044
-36
-3% -$7.38K
ADAM
825
Adamas Trust, Inc. Common Stock
ADAM
$659M
$214K 0.01%
8,689
-2,486
-22% -$61.2K