CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
901
Darden Restaurants
DRI
$24.5B
$304K 0.01%
2,509
+246
+11% +$29.8K
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$304K 0.01%
13,127
+9
+0.1% +$208
LH icon
903
Labcorp
LH
$23.2B
$304K 0.01%
2,038
-105
-5% -$15.7K
MMD
904
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$304K 0.01%
+14,512
New +$304K
SPVM icon
905
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$304K 0.01%
7,606
+5
+0.1% +$200
SMDV icon
906
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$303K 0.01%
+5,133
New +$303K
PCRX icon
907
Pacira BioSciences
PCRX
$1.19B
$301K 0.01%
+6,950
New +$301K
COR
908
DELISTED
Coresite Realty Corporation
COR
$299K 0.01%
2,593
+458
+21% +$52.8K
OAK
909
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$299K 0.01%
6,033
-292
-5% -$14.5K
COF icon
910
Capital One
COF
$142B
$298K 0.01%
3,286
-412
-11% -$37.4K
EDAP
911
EDAP TMS
EDAP
$94.2M
$297K 0.01%
110,000
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$297K 0.01%
6,168
-2,339
-27% -$113K
VKQ icon
913
Invesco Municipal Trust
VKQ
$511M
$296K 0.01%
24,062
XME icon
914
SPDR S&P Metals & Mining ETF
XME
$2.35B
$296K 0.01%
+10,412
New +$296K
PLBC icon
915
Plumas Bancorp
PLBC
$311M
$295K 0.01%
12,150
RCL icon
916
Royal Caribbean
RCL
$95.7B
$295K 0.01%
+2,435
New +$295K
RPM icon
917
RPM International
RPM
$16.2B
$295K 0.01%
4,863
+301
+7% +$18.3K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$11.1B
$293K 0.01%
+3,406
New +$293K
STEW
919
SRH Total Return Fund
STEW
$1.78B
$293K 0.01%
26,083
+2,327
+10% +$26.1K
VAW icon
920
Vanguard Materials ETF
VAW
$2.89B
$293K 0.01%
2,294
+8
+0.3% +$1.02K
TWTR
921
DELISTED
Twitter, Inc.
TWTR
$292K 0.01%
8,419
-1,525
-15% -$52.9K
EBAY icon
922
eBay
EBAY
$42.3B
$291K 0.01%
7,311
+1,099
+18% +$43.7K
LRCX icon
923
Lam Research
LRCX
$130B
$290K 0.01%
15,410
-4,450
-22% -$83.7K
EPR icon
924
EPR Properties
EPR
$4.05B
$289K 0.01%
3,877
+387
+11% +$28.8K
PARA
925
DELISTED
Paramount Global Class B
PARA
$289K 0.01%
+5,826
New +$289K