CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
901
Starwood Property Trust
STWD
$7.57B
$280K 0.01%
12,750
+3,064
+32% +$67.3K
IDTI
902
DELISTED
Integrated Device Technology I
IDTI
$280K 0.01%
+5,920
New +$280K
CPB icon
903
Campbell Soup
CPB
$10.1B
$279K 0.01%
7,535
+1,411
+23% +$52.2K
IYE icon
904
iShares US Energy ETF
IYE
$1.14B
$279K 0.01%
6,732
-392
-6% -$16.2K
QDF icon
905
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$277K 0.01%
5,890
FMC icon
906
FMC
FMC
$4.6B
$272K 0.01%
3,588
+234
+7% +$17.7K
NUMG icon
907
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$272K 0.01%
+7,920
New +$272K
CSF
908
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$272K 0.01%
+5,593
New +$272K
IGLB icon
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$269K 0.01%
4,549
+33
+0.7% +$1.95K
GAL icon
910
SPDR SSGA Global Allocation ETF
GAL
$269M
$267K 0.01%
6,896
+528
+8% +$20.4K
FIV
911
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$267K 0.01%
28,770
-114
-0.4% -$1.06K
CSM icon
912
ProShares Large Cap Core Plus
CSM
$470M
$266K 0.01%
7,364
+400
+6% +$14.4K
COR
913
DELISTED
Coresite Realty Corporation
COR
$265K 0.01%
2,375
+96
+4% +$10.7K
ALGN icon
914
Align Technology
ALGN
$9.85B
$264K 0.01%
+675
New +$264K
BKH icon
915
Black Hills Corp
BKH
$4.27B
$264K 0.01%
+4,545
New +$264K
AJG icon
916
Arthur J. Gallagher & Co
AJG
$76.5B
$263K 0.01%
3,540
+350
+11% +$26K
EW icon
917
Edwards Lifesciences
EW
$46.9B
$263K 0.01%
4,548
+291
+7% +$16.8K
APD icon
918
Air Products & Chemicals
APD
$63.9B
$262K 0.01%
1,559
+199
+15% +$33.4K
FDIS icon
919
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$262K 0.01%
+5,790
New +$262K
TFI icon
920
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$262K 0.01%
5,513
+579
+12% +$27.5K
DWIN
921
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$262K 0.01%
10,429
NCLH icon
922
Norwegian Cruise Line
NCLH
$11.5B
$261K 0.01%
+4,540
New +$261K
SHYG icon
923
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$261K 0.01%
+5,527
New +$261K
RZG icon
924
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$260K 0.01%
5,826
+333
+6% +$14.9K
DXC icon
925
DXC Technology
DXC
$2.58B
$259K 0.01%
+2,769
New +$259K