CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTF icon
826
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$263K 0.01%
+12,192
New +$263K
ELME
827
Elme Communities
ELME
$1.51B
$261K 0.01%
+8,392
New +$261K
STX icon
828
Seagate
STX
$41.1B
$261K 0.01%
+6,767
New +$261K
GNL icon
829
Global Net Lease
GNL
$1.81B
$259K 0.01%
10,562
+1,049
+11% +$25.7K
PWP
830
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$258K 0.01%
+8,929
New +$258K
MUR icon
831
Murphy Oil
MUR
$3.72B
$257K 0.01%
+8,462
New +$257K
NAC icon
832
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$257K 0.01%
+15,623
New +$257K
NKSH icon
833
National Bankshares
NKSH
$192M
$257K 0.01%
+7,000
New +$257K
CMG icon
834
Chipotle Mexican Grill
CMG
$51.9B
$256K 0.01%
30,250
+5,100
+20% +$43.2K
LMLP
835
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$256K 0.01%
23,200
+12,600
+119% +$139K
AWR icon
836
American States Water
AWR
$2.82B
$254K 0.01%
+6,332
New +$254K
GDV icon
837
Gabelli Dividend & Income Trust
GDV
$2.39B
$253K 0.01%
+13,186
New +$253K
TAP icon
838
Molson Coors Class B
TAP
$9.7B
$253K 0.01%
+2,305
New +$253K
ROST icon
839
Ross Stores
ROST
$48.8B
$252K 0.01%
+3,921
New +$252K
HOG icon
840
Harley-Davidson
HOG
$3.65B
$252K 0.01%
+4,796
New +$252K
AVA icon
841
Avista
AVA
$2.94B
$251K 0.01%
6,013
+600
+11% +$25K
IYH icon
842
iShares US Healthcare ETF
IYH
$2.74B
$251K 0.01%
+8,370
New +$251K
SKX icon
843
Skechers
SKX
$9.5B
$250K 0.01%
+10,919
New +$250K
FEZ icon
844
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$249K 0.01%
+7,594
New +$249K
MPLX icon
845
MPLX
MPLX
$50.8B
$249K 0.01%
+7,353
New +$249K
MOAT icon
846
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$248K 0.01%
+7,288
New +$248K
AADR icon
847
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$247K 0.01%
6,081
-294
-5% -$11.9K
GXP
848
DELISTED
Great Plains Energy Incorporated
GXP
$247K 0.01%
+9,064
New +$247K
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
$246K 0.01%
+12,602
New +$246K
KDP icon
850
Keurig Dr Pepper
KDP
$37.3B
$245K 0.01%
2,680
+440
+20% +$40.2K