CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYS icon
826
Keysight
KEYS
$29.3B
$1.19M 0.01%
5,739
+81
+1% +$16.7K
PZA icon
827
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.18M 0.01%
43,610
-9,697
-18% -$263K
IDEV icon
828
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.18M 0.01%
17,448
+3,144
+22% +$212K
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.18M 0.01%
8,795
+194
+2% +$26K
ICLR icon
830
Icon
ICLR
$12.9B
$1.18M 0.01%
3,801
-87
-2% -$26.9K
IGLB icon
831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.18M 0.01%
16,903
-4,098
-20% -$285K
PPA icon
832
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.18M 0.01%
16,279
-2,180
-12% -$157K
U icon
833
Unity
U
$18.2B
$1.17M 0.01%
8,204
+1,500
+22% +$214K
SAIC icon
834
Saic
SAIC
$4.75B
$1.17M 0.01%
13,987
-13
-0.1% -$1.09K
RNP icon
835
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.17M 0.01%
40,806
+2,360
+6% +$67.6K
FILL icon
836
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$1.16M 0.01%
65,171
-3,291
-5% -$58.7K
EQIX icon
837
Equinix
EQIX
$76.4B
$1.15M 0.01%
1,362
+26
+2% +$22K
CLOU icon
838
Global X Cloud Computing ETF
CLOU
$306M
$1.15M 0.01%
43,386
-196
-0.4% -$5.2K
SAM icon
839
Boston Beer
SAM
$2.39B
$1.15M 0.01%
2,277
+942
+71% +$476K
BINI
840
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
0
VMO icon
841
Invesco Municipal Opportunity Trust
VMO
$637M
$1.14M 0.01%
82,807
+7,108
+9% +$98.2K
PSL icon
842
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$1.14M 0.01%
12,495
+9,576
+328% +$876K
VOX icon
843
Vanguard Communication Services ETF
VOX
$5.82B
$1.14M 0.01%
8,430
+2,016
+31% +$273K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
63,870
+793
+1% +$14.1K
FITB icon
845
Fifth Third Bancorp
FITB
$30.1B
$1.14M 0.01%
26,088
+4,136
+19% +$180K
FTXO icon
846
First Trust Nasdaq Bank ETF
FTXO
$246M
$1.14M 0.01%
34,556
+3,345
+11% +$110K
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.13M 0.01%
19,458
+2,428
+14% +$141K
RSPG icon
848
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.13M 0.01%
23,671
+1,323
+6% +$63.2K
FNY icon
849
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$1.13M 0.01%
15,178
+103
+0.7% +$7.64K
VIOO icon
850
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.13M 0.01%
10,710
+1,676
+19% +$176K