CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
926
Celldex Therapeutics
CLDX
$1.61B
-726
Closed -$27K
CODI icon
927
Compass Diversified
CODI
$536M
-14,982
Closed -$258K
DBAW icon
928
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
-16,000
Closed -$416K
DRI icon
929
Darden Restaurants
DRI
$24.7B
-2,315
Closed -$210K
FXZ icon
930
First Trust Materials AlphaDEX Fund
FXZ
$226M
-155,783
Closed -$6.01M
GOVI icon
931
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
-9,756
Closed -$319K
GWW icon
932
W.W. Grainger
GWW
$47.6B
-1,134
Closed -$205K
HSIC icon
933
Henry Schein
HSIC
$8.2B
-3,103
Closed -$223K
HUM icon
934
Humana
HUM
$32.8B
-968
Closed -$233K
HWM icon
935
Howmet Aerospace
HWM
$72.2B
-17,933
Closed -$310K
ISRG icon
936
Intuitive Surgical
ISRG
$168B
-2,115
Closed -$219K
IVOO icon
937
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
-3,454
Closed -$202K
IYF icon
938
iShares US Financials ETF
IYF
$4.03B
-5,426
Closed -$293K
KBE icon
939
SPDR S&P Bank ETF
KBE
$1.55B
-5,128
Closed -$224K
NEU icon
940
NewMarket
NEU
$7.74B
-469
Closed -$217K
NKX icon
941
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
-10,692
Closed -$168K
PDM
942
Piedmont Realty Trust, Inc.
PDM
$1.07B
-11,693
Closed -$247K
PNR icon
943
Pentair
PNR
$17.9B
-5,121
Closed -$229K
PXI icon
944
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
-6,571
Closed -$219K
REGN icon
945
Regeneron Pharmaceuticals
REGN
$59B
-414
Closed -$203K
RZG icon
946
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
-6,051
Closed -$207K
SH icon
947
ProShares Short S&P500
SH
$1.24B
-2,041
Closed -$274K
SITC icon
948
SITE Centers
SITC
$476M
-18,307
Closed -$211K
SMDV icon
949
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
-8,230
Closed -$447K
SPG icon
950
Simon Property Group
SPG
$58.6B
-1,240
Closed -$200K