CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCO
826
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$331K 0.01%
15,939
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.7B
$330K 0.01%
3,609
-1,872
-34% -$171K
BSCR icon
828
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$330K 0.01%
+16,700
New +$330K
EDAP
829
EDAP TMS
EDAP
$99.5M
$330K 0.01%
110,000
GAL icon
830
SPDR SSGA Global Allocation ETF
GAL
$267M
$329K 0.01%
8,728
-1,699
-16% -$64K
TWTR
831
DELISTED
Twitter, Inc.
TWTR
$329K 0.01%
9,944
-901
-8% -$29.8K
DOC icon
832
Healthpeak Properties
DOC
$12.5B
$328K 0.01%
10,549
-2,747
-21% -$85.4K
BMVP icon
833
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$326K 0.01%
+10,119
New +$326K
SWBI icon
834
Smith & Wesson
SWBI
$416M
$326K 0.01%
45,126
+1,412
+3% +$10.2K
XHB icon
835
SPDR S&P Homebuilders ETF
XHB
$1.91B
$326K 0.01%
8,442
-370
-4% -$14.3K
GEM icon
836
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$325K 0.01%
9,972
-522
-5% -$17K
IYLD icon
837
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$324K 0.01%
13,057
+20
+0.2% +$496
EW icon
838
Edwards Lifesciences
EW
$46B
$323K 0.01%
5,040
+321
+7% +$20.6K
PGX icon
839
Invesco Preferred ETF
PGX
$3.97B
$321K 0.01%
22,335
-22,665
-50% -$326K
NVO icon
840
Novo Nordisk
NVO
$242B
$320K 0.01%
12,202
+524
+4% +$13.7K
PAA icon
841
Plains All American Pipeline
PAA
$12.2B
$320K 0.01%
13,083
-89
-0.7% -$2.18K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$75.2B
$318K 0.01%
4,072
+465
+13% +$36.3K
DWLD icon
843
Davis Select Worldwide ETF
DWLD
$461M
$318K 0.01%
13,635
-1,405
-9% -$32.8K
NKX icon
844
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$317K 0.01%
22,723
+1,500
+7% +$20.9K
PCY icon
845
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$316K 0.01%
11,391
+2,336
+26% +$64.8K
PID icon
846
Invesco International Dividend Achievers ETF
PID
$864M
$316K 0.01%
19,880
NKTR icon
847
Nektar Therapeutics
NKTR
$916M
$314K 0.01%
613
-12
-2% -$6.15K
OAK
848
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$314K 0.01%
6,325
+850
+16% +$42.2K
BSCP icon
849
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$312K 0.01%
15,162
IVOO icon
850
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$311K 0.01%
4,864
+298
+7% +$19.1K