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
DOV icon
926
Dover
DOV
$24.4B
$288K 0.01%
2,880
+7
+0.2% +$700
QURE icon
927
uniQure
QURE
$985M
$285K 0.01%
+3,650
New +$285K
PAAS icon
928
Pan American Silver
PAAS
$14.6B
$283K 0.01%
21,883
+11,874
+119% +$154K
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$283K 0.01%
8,499
+449
+6% +$15K
DRE
930
DELISTED
Duke Realty Corp.
DRE
$283K 0.01%
8,898
+29
+0.3% +$922
RWX icon
931
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$282K 0.01%
7,253
+2,158
+42% +$83.9K
FIV
932
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$282K 0.01%
31,778
+55
+0.2% +$488
CLF icon
933
Cleveland-Cliffs
CLF
$5.63B
$281K 0.01%
26,558
+233
+0.9% +$2.47K
LVS icon
934
Las Vegas Sands
LVS
$36.9B
$281K 0.01%
4,750
+1,269
+36% +$75.1K
VCLT icon
935
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$281K 0.01%
+2,900
New +$281K
ALSN icon
936
Allison Transmission
ALSN
$7.53B
$279K 0.01%
+5,942
New +$279K
FITB icon
937
Fifth Third Bancorp
FITB
$30.2B
$279K 0.01%
10,098
+920
+10% +$25.4K
EMLC icon
938
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$278K 0.01%
8,058
-7,392
-48% -$255K
IBDL
939
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
-$243K
NRK icon
940
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$277K 0.01%
21,166
AXGN icon
941
Axogen
AXGN
$735M
$275K 0.01%
13,846
IIM icon
942
Invesco Value Municipal Income Trust
IIM
$558M
$275K 0.01%
18,100
NCA icon
943
Nuveen California Municipal Value Fund
NCA
$284M
$275K 0.01%
27,475
+2,500
+10% +$25K
GDO
944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$274K 0.01%
16,031
+22
+0.1% +$376
MDYG icon
945
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$274K 0.01%
5,080
+259
+5% +$14K
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$3.45B
$273K 0.01%
7,696
+479
+7% +$17K
HIG icon
947
Hartford Financial Services
HIG
$37B
$269K 0.01%
+4,825
New +$269K
THFF icon
948
First Financial Corporation Common Stock
THFF
$695M
$268K 0.01%
6,668
NUMG icon
949
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$267K 0.01%
7,920
HPE icon
950
Hewlett Packard
HPE
$31B
$266K 0.01%
17,803
+605
+4% +$9.04K