CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
926
Hartford Financial Services
HIG
$36.7B
$294K 0.01%
4,845
+20
+0.4% +$1.21K
VCLT icon
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$293K 0.01%
2,900
WSBC icon
928
WesBanco
WSBC
$3.08B
$292K 0.01%
+7,829
New +$292K
ALSN icon
929
Allison Transmission
ALSN
$7.52B
$291K 0.01%
6,186
+244
+4% +$11.5K
CASS icon
930
Cass Information Systems
CASS
$569M
$291K 0.01%
5,400
NCA icon
931
Nuveen California Municipal Value Fund
NCA
$285M
$291K 0.01%
27,075
-400
-1% -$4.3K
NGL icon
932
NGL Energy Partners
NGL
$752M
$290K 0.01%
20,772
-2,789
-12% -$38.9K
RF icon
933
Regions Financial
RF
$24.1B
$290K 0.01%
18,375
-2,307
-11% -$36.4K
THFF icon
934
First Financial Corporation Common Stock
THFF
$695M
$290K 0.01%
6,668
BIP icon
935
Brookfield Infrastructure Partners
BIP
$14.4B
$289K 0.01%
9,863
+166
+2% +$4.86K
DLR icon
936
Digital Realty Trust
DLR
$55B
$288K 0.01%
2,233
+43
+2% +$5.55K
FEN
937
DELISTED
First Trust Energy Income and Growth Fund
FEN
$288K 0.01%
12,717
+3,615
+40% +$81.9K
MAS icon
938
Masco
MAS
$15.9B
$287K 0.01%
6,893
-1,905
-22% -$79.3K
TEI
939
Templeton Emerging Markets Income Fund
TEI
$295M
$287K 0.01%
31,848
+6,257
+24% +$56.4K
DOV icon
940
Dover
DOV
$24.4B
$286K 0.01%
2,866
-14
-0.5% -$1.4K
HPQ icon
941
HP
HPQ
$27.4B
$286K 0.01%
14,902
-1,883
-11% -$36.1K
MDYG icon
942
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$286K 0.01%
5,336
+256
+5% +$13.7K
HEQ
943
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$285K 0.01%
20,600
+5,500
+36% +$76.1K
NRK icon
944
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$285K 0.01%
21,166
FIV
945
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$283K 0.01%
31,956
+178
+0.6% +$1.58K
LH icon
946
Labcorp
LH
$23B
$282K 0.01%
1,957
-81
-4% -$11.7K
ACB
947
Aurora Cannabis
ACB
$272M
$281K 0.01%
543
+66
+14% +$34.2K
ILTB icon
948
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$279K 0.01%
+4,018
New +$279K
IBDL
949
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
-$278K
ABR icon
950
Arbor Realty Trust
ABR
$2.31B
$278K 0.01%
21,141
+6,250
+42% +$82.2K