CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$28.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSL icon
826
Carlisle Companies
CSL
$16B
-2,394
Closed -$208K
EES icon
827
WisdomTree US SmallCap Earnings Fund
EES
$630M
-2,911
Closed -$239K
EIRL icon
828
iShares MSCI Ireland ETF
EIRL
$60.1M
-11,805
Closed -$420K
EVV
829
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-10,279
Closed -$159K
EZM icon
830
WisdomTree US MidCap Fund
EZM
$811M
-2,261
Closed -$208K
FCG icon
831
First Trust Natural Gas ETF
FCG
$333M
-20,225
Closed -$480K
FDD icon
832
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
-12,535
Closed -$190K
FXD icon
833
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
-15,586
Closed -$516K
HBAN icon
834
Huntington Bancshares
HBAN
$25.7B
-10,930
Closed -$105K
HP icon
835
Helmerich & Payne
HP
$2B
-3,178
Closed -$369K
HTD
836
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
-29,463
Closed -$616K
IAT icon
837
iShares US Regional Banks ETF
IAT
$647M
-7,038
Closed -$241K
IDN icon
838
Intellicheck
IDN
$106M
-20,000
Closed -$15K
IPKW icon
839
Invesco International BuyBack Achievers ETF
IPKW
$332M
-8,600
Closed -$229K
ISCB icon
840
iShares Morningstar Small-Cap ETF
ISCB
$246M
-2,908
Closed -$398K
IVR icon
841
Invesco Mortgage Capital
IVR
$525M
-14,351
Closed -$247K
IYC icon
842
iShares US Consumer Discretionary ETF
IYC
$1.72B
-1,907
Closed -$235K
MGA icon
843
Magna International
MGA
$12.7B
-3,350
Closed -$357K
MGV icon
844
Vanguard Mega Cap Value ETF
MGV
$9.78B
-5,475
Closed -$319K
PGHY icon
845
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
-10,500
Closed -$262K
PGR icon
846
Progressive
PGR
$145B
-11,400
Closed -$288K
PNW icon
847
Pinnacle West Capital
PNW
$10.6B
-3,468
Closed -$200K
PPLT icon
848
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-1,460
Closed -$211K
PXI icon
849
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
-3,103
Closed -$203K
RGT
850
Royce Global Value Trust
RGT
$82.6M
-20,166
Closed -$185K