CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
976
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$827K 0.01%
20,379
+1,083
+6% +$43.9K
RCL icon
977
Royal Caribbean
RCL
$91.4B
$821K 0.01%
21,655
+267
+1% +$10.1K
XMVM icon
978
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$821K 0.01%
21,231
-230
-1% -$8.89K
CQP icon
979
Cheniere Energy
CQP
$25.2B
$820K 0.01%
15,373
+175
+1% +$9.34K
PULS icon
980
PGIM Ultra Short Bond ETF
PULS
$12.4B
$819K 0.01%
16,680
+2,137
+15% +$105K
ASEA icon
981
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$818K 0.01%
59,864
+1,898
+3% +$25.9K
PTF icon
982
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$818K 0.01%
23,091
-600
-3% -$21.3K
XSOE icon
983
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$818K 0.01%
33,237
-11,548
-26% -$284K
MSA icon
984
Mine Safety
MSA
$6.63B
$817K 0.01%
7,475
+32
+0.4% +$3.5K
BXMX icon
985
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$815K 0.01%
68,589
+3,209
+5% +$38.1K
FSLR icon
986
First Solar
FSLR
$21.6B
$815K 0.01%
6,163
-636
-9% -$84.1K
FILL icon
987
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$814K 0.01%
38,175
-1,826
-5% -$38.9K
KEYS icon
988
Keysight
KEYS
$29.3B
$814K 0.01%
5,170
-232
-4% -$36.5K
IPAC icon
989
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$813K 0.01%
16,958
+105
+0.6% +$5.03K
ANSS
990
DELISTED
Ansys
ANSS
$812K 0.01%
3,663
-697
-16% -$155K
SIL icon
991
Global X Silver Miners ETF NEW
SIL
$3.19B
$811K 0.01%
33,627
+2,486
+8% +$60K
ONEY icon
992
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$810K 0.01%
9,719
-638
-6% -$53.2K
HYDB icon
993
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$808K 0.01%
+18,960
New +$808K
BAH icon
994
Booz Allen Hamilton
BAH
$12.9B
$806K 0.01%
8,729
+149
+2% +$13.8K
NNN icon
995
NNN REIT
NNN
$8.12B
$805K 0.01%
20,185
+1,675
+9% +$66.8K
SPGP icon
996
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$801K 0.01%
10,709
+2,884
+37% +$216K
ATVI
997
DELISTED
Activision Blizzard Inc.
ATVI
$801K 0.01%
10,772
+920
+9% +$68.4K
RFMZ
998
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$800K 0.01%
60,388
-30,848
-34% -$409K
TDTF icon
999
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$800K 0.01%
34,204
-7,693
-18% -$180K
VMW
1000
DELISTED
VMware, Inc
VMW
$799K 0.01%
7,502
-167
-2% -$17.8K