CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$6.91B
$1.19M 0.01%
22,308
+2,850
+15% +$152K
TEL icon
827
TE Connectivity
TEL
$62.3B
$1.19M 0.01%
9,056
-1,508
-14% -$197K
EVT icon
828
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.18M 0.01%
40,868
-1,311
-3% -$38K
RTH icon
829
VanEck Retail ETF
RTH
$263M
$1.18M 0.01%
6,526
-243
-4% -$43.9K
DEM icon
830
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.18M 0.01%
26,913
+4,914
+22% +$215K
UAL icon
831
United Airlines
UAL
$35.3B
$1.18M 0.01%
25,417
-4,057
-14% -$188K
ANGL icon
832
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.18M 0.01%
38,723
-6,641
-15% -$202K
XIFR
833
XPLR Infrastructure, LP
XIFR
$955M
$1.18M 0.01%
14,120
-940
-6% -$78.4K
ACWX icon
834
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.18M 0.01%
22,504
+8,837
+65% +$462K
GQRE icon
835
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.17M 0.01%
16,695
-5,187
-24% -$365K
ALGN icon
836
Align Technology
ALGN
$9.67B
$1.17M 0.01%
2,691
+38
+1% +$16.6K
NCLH icon
837
Norwegian Cruise Line
NCLH
$12.2B
$1.17M 0.01%
53,465
+10,152
+23% +$222K
UL icon
838
Unilever
UL
$155B
$1.17M 0.01%
25,606
-570
-2% -$26K
EQNR icon
839
Equinor
EQNR
$61.4B
$1.17M 0.01%
31,087
-861
-3% -$32.3K
ONEV icon
840
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$1.16M 0.01%
10,589
-363
-3% -$39.8K
PSK icon
841
SPDR ICE Preferred Securities ETF
PSK
$833M
$1.16M 0.01%
29,774
+1,857
+7% +$72.4K
CPRT icon
842
Copart
CPRT
$47B
$1.16M 0.01%
36,900
+2,912
+9% +$91.3K
RCL icon
843
Royal Caribbean
RCL
$93.8B
$1.16M 0.01%
13,784
+1,132
+9% +$94.9K
FREL icon
844
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.15M 0.01%
35,596
+14,288
+67% +$463K
SLYV icon
845
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.15M 0.01%
13,816
-2,241
-14% -$187K
LTPZ icon
846
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.15M 0.01%
13,927
-702
-5% -$58K
FGD icon
847
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.15M 0.01%
45,172
-8,528
-16% -$216K
SHYG icon
848
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.14M 0.01%
25,995
-22,736
-47% -$1,000K
DLR icon
849
Digital Realty Trust
DLR
$59.5B
$1.14M 0.01%
8,051
+985
+14% +$140K
SOFI icon
850
SoFi Technologies
SOFI
$31.1B
$1.14M 0.01%
120,613
+51,575
+75% +$487K