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
NIQ
801
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$390K 0.01%
28,594
ESGU icon
802
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$389K 0.01%
+5,933
New +$389K
DHI icon
803
D.R. Horton
DHI
$54B
$388K 0.01%
7,273
-1,831
-20% -$97.7K
MFC icon
804
Manulife Financial
MFC
$54B
$387K 0.01%
21,153
+422
+2% +$7.72K
OPI
805
Office Properties Income Trust
OPI
$22.8M
$387K 0.01%
12,703
-1,581
-11% -$48.2K
RTL
806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$387K 0.01%
27,842
-1,413
-5% -$19.6K
IYLD icon
807
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$386K 0.01%
15,419
+17
+0.1% +$426
CNP icon
808
CenterPoint Energy
CNP
$25B
$385K 0.01%
12,726
+904
+8% +$27.3K
IMCB icon
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$385K 0.01%
7,832
+420
+6% +$20.6K
SPGI icon
810
S&P Global
SPGI
$168B
$384K 0.01%
1,563
-63
-4% -$15.5K
AGN
811
DELISTED
Allergan plc
AGN
$384K 0.01%
2,286
-80
-3% -$13.4K
QYLD icon
812
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$383K 0.01%
16,936
+994
+6% +$22.5K
ROBO icon
813
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$382K 0.01%
9,810
+180
+2% +$7.01K
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.01%
3,166
+405
+15% +$48.6K
SCHW icon
815
Charles Schwab
SCHW
$171B
$379K 0.01%
9,018
+8
+0.1% +$336
DOC icon
816
Healthpeak Properties
DOC
$12.6B
$378K 0.01%
10,609
-686
-6% -$24.4K
NAD icon
817
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$378K 0.01%
26,205
+77
+0.3% +$1.11K
RSG icon
818
Republic Services
RSG
$72.5B
$378K 0.01%
4,372
+484
+12% +$41.8K
IDLV icon
819
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$377K 0.01%
11,094
+1,321
+14% +$44.9K
IGOV icon
820
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$377K 0.01%
7,498
+950
+15% +$47.8K
DWM icon
821
WisdomTree International Equity Fund
DWM
$605M
$374K 0.01%
7,552
+17
+0.2% +$842
NVO icon
822
Novo Nordisk
NVO
$241B
$374K 0.01%
14,490
-436
-3% -$11.3K
VTWG icon
823
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$374K 0.01%
2,677
+29
+1% +$4.05K
GDV icon
824
Gabelli Dividend & Income Trust
GDV
$2.41B
$372K 0.01%
17,361
+1,696
+11% +$36.3K
EIX icon
825
Edison International
EIX
$21.6B
$371K 0.01%
4,900
-8,991
-65% -$681K