CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCBK icon
951
TriCo Bancshares
TCBK
$1.48B
$245K 0.01%
+6,358
New +$245K
JMP
952
DELISTED
JMP Group LLC
JMP
$245K 0.01%
+46,103
New +$245K
HUM icon
953
Humana
HUM
$37.3B
$244K 0.01%
720
PVBC icon
954
Provident Bancorp
PVBC
$229M
$244K 0.01%
17,077
SUB icon
955
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$243K 0.01%
+2,316
New +$243K
WHR icon
956
Whirlpool
WHR
$5.34B
$243K 0.01%
+2,043
New +$243K
EDIV icon
957
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$242K 0.01%
7,859
-380
-5% -$11.7K
ISCG icon
958
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$241K 0.01%
+6,786
New +$241K
IVOG icon
959
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$241K 0.01%
+3,342
New +$241K
ABB
960
DELISTED
ABB Ltd.
ABB
$241K 0.01%
+10,208
New +$241K
DELL icon
961
Dell
DELL
$83.2B
$240K 0.01%
+8,837
New +$240K
XMMO icon
962
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$240K 0.01%
+4,381
New +$240K
ROST icon
963
Ross Stores
ROST
$49.6B
$239K 0.01%
2,409
-413
-15% -$41K
AMZA icon
964
InfraCap MLP ETF
AMZA
$402M
$238K 0.01%
3,290
-4,400
-57% -$318K
DRI icon
965
Darden Restaurants
DRI
$24.6B
$238K 0.01%
2,152
+53
+3% +$5.86K
LH icon
966
Labcorp
LH
$23B
$238K 0.01%
1,591
+171
+12% +$25.6K
MKSI icon
967
MKS Inc. Common Stock
MKSI
$7.32B
$238K 0.01%
2,994
QUAL icon
968
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$238K 0.01%
+2,613
New +$238K
VTA
969
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.01%
20,672
+1,800
+10% +$20.6K
PBJ icon
970
Invesco Food & Beverage ETF
PBJ
$93.2M
$236K 0.01%
7,228
CE icon
971
Celanese
CE
$5.09B
$235K 0.01%
+2,058
New +$235K
MLM icon
972
Martin Marietta Materials
MLM
$37.8B
$235K 0.01%
1,303
+388
+42% +$70K
SU icon
973
Suncor Energy
SU
$48.8B
$234K 0.01%
+6,072
New +$234K
FLTR icon
974
VanEck IG Floating Rate ETF
FLTR
$2.56B
$233K 0.01%
+9,207
New +$233K
JQC icon
975
Nuveen Credit Strategies Income Fund
JQC
$751M
$233K 0.01%
29,441
-2,781
-9% -$22K