CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$92.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXZ icon
926
First Trust Materials AlphaDEX Fund
FXZ
$225M
-13,541
Closed -$485K
GOVI icon
927
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
-8,605
Closed -$274K
HSCZ icon
928
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
-86,355
Closed -$2.2M
HUM icon
929
Humana
HUM
$37.5B
-1,190
Closed -$242K
JQC icon
930
Nuveen Credit Strategies Income Fund
JQC
$751M
-10,928
Closed -$99K
KDP icon
931
Keurig Dr Pepper
KDP
$39.5B
-2,330
Closed -$212K
ORLY icon
932
O'Reilly Automotive
ORLY
$88.1B
-1,971
Closed -$549K
PH icon
933
Parker-Hannifin
PH
$94.8B
-3,272
Closed -$458K
SGOL icon
934
abrdn Physical Gold Shares ETF
SGOL
$5.67B
-2,668
Closed -$299K
SPH icon
935
Suburban Propane Partners
SPH
$1.21B
-10,079
Closed -$302K
STK
936
Columbia Seligman Premium Technology Growth Fund
STK
$523M
-12,200
Closed -$228K
VRSN icon
937
VeriSign
VRSN
$25.6B
-2,670
Closed -$205K
VTRS icon
938
Viatris
VTRS
$12.3B
-5,262
Closed -$204K
WMB icon
939
Williams Companies
WMB
$70.5B
-6,534
Closed -$203K
NSTG
940
DELISTED
NanoString Technologies, Inc.
NSTG
-9,473
Closed -$211K
LSI
941
DELISTED
Life Storage, Inc.
LSI
-2,626
Closed -$225K
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
-5,872
Closed -$257K
GGE
943
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
-19,800
Closed -$317K
VIIX
944
DELISTED
VelocityShares VIX Short Term ETN
VIIX
-38,600
Closed -$334K
SE
945
DELISTED
Spectra Energy Corp Wi
SE
-52,266
Closed -$2.15M
NRF
946
DELISTED
NorthStar Realty Finance Corp.
NRF
-38,482
Closed -$585K
MUS
947
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-10,000
Closed -$135K
VSTO
948
DELISTED
Vista Outdoor Inc.
VSTO
-7,945
Closed -$293K
BCS.PRA.CL
949
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-9,243
Closed -$235K
VNR
950
DELISTED
Vanguard Natural Resources, LLC
VNR
-19,078
Closed -$13K