CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
926
United States Oil Fund
USO
$928M
$264K 0.01%
+2,637
New +$264K
CLF icon
927
Cleveland-Cliffs
CLF
$5.56B
$262K 0.01%
26,325
+503
+2% +$5.01K
CHTR icon
928
Charter Communications
CHTR
$36.2B
$261K 0.01%
+761
New +$261K
IIM icon
929
Invesco Value Municipal Income Trust
IIM
$574M
$260K 0.01%
18,100
-509
-3% -$7.31K
CASS icon
930
Cass Information Systems
CASS
$564M
$259K 0.01%
5,474
-197
-3% -$9.32K
RMR icon
931
The RMR Group
RMR
$282M
$259K 0.01%
4,286
-163
-4% -$9.85K
SMMV icon
932
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$259K 0.01%
8,050
-2,422
-23% -$77.9K
TEI
933
Templeton Emerging Markets Income Fund
TEI
$297M
$259K 0.01%
25,283
+10,360
+69% +$106K
FRI icon
934
First Trust S&P REIT Index Fund
FRI
$155M
$257K 0.01%
10,274
+444
+5% +$11.1K
ISCG icon
935
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
$257K 0.01%
+7,704
New +$257K
STEW
936
SRH Total Return Fund
STEW
$1.76B
$257K 0.01%
23,756
-1,768
-7% -$19.1K
TWLO icon
937
Twilio
TWLO
$16.1B
$257K 0.01%
+1,987
New +$257K
PSCH icon
938
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$256K 0.01%
+6,675
New +$256K
XLNX
939
DELISTED
Xilinx Inc
XLNX
$256K 0.01%
+2,017
New +$256K
CPB icon
940
Campbell Soup
CPB
$9.93B
$254K 0.01%
6,613
-1,567
-19% -$60.2K
EDIV icon
941
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$254K 0.01%
7,988
-350
-4% -$11.1K
FDIS icon
942
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$254K 0.01%
5,760
-77
-1% -$3.4K
MDYG icon
943
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$254K 0.01%
+4,821
New +$254K
GPM
944
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$254K 0.01%
31,878
-1,000
-3% -$7.97K
MCHP icon
945
Microchip Technology
MCHP
$35.1B
$253K 0.01%
+6,106
New +$253K
NS
946
DELISTED
NuStar Energy L.P.
NS
$252K 0.01%
9,374
-218
-2% -$5.86K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.01%
+13,349
New +$251K
DWIN
948
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$251K 0.01%
+9,954
New +$251K
EAD
949
Allspring Income Opportunities Fund
EAD
$421M
$250K 0.01%
31,725
+8,600
+37% +$67.8K
HR icon
950
Healthcare Realty
HR
$6.47B
$250K 0.01%
8,758
+125
+1% +$3.57K