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
MED icon
1001
Medifast
MED
$149M
$221K 0.01%
+1,004
New +$221K
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$221K 0.01%
9,351
-92
-1% -$2.17K
BMO icon
1003
Bank of Montreal
BMO
$90.3B
$220K 0.01%
+2,644
New +$220K
XHE icon
1004
SPDR S&P Health Care Equipment ETF
XHE
$155M
$220K 0.01%
+2,494
New +$220K
ALK icon
1005
Alaska Air
ALK
$7.28B
$219K 0.01%
+3,183
New +$219K
ESNT icon
1006
Essent Group
ESNT
$6.29B
$218K 0.01%
+4,943
New +$218K
MCHP icon
1007
Microchip Technology
MCHP
$35.6B
$218K 0.01%
5,484
+872
+19% +$34.7K
PNR icon
1008
Pentair
PNR
$18.1B
$218K 0.01%
+5,021
New +$218K
MLPI
1009
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$217K 0.01%
+8,996
New +$217K
ADRD
1010
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$217K 0.01%
+9,805
New +$217K
DWX icon
1011
SPDR S&P International Dividend ETF
DWX
$489M
$215K 0.01%
5,667
-66
-1% -$2.5K
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$215K 0.01%
7,788
-1,416
-15% -$39.1K
PHG icon
1013
Philips
PHG
$26.5B
$215K 0.01%
+5,873
New +$215K
SCHE icon
1014
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$215K 0.01%
+8,375
New +$215K
EWGS
1015
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$215K 0.01%
+3,598
New +$215K
DOCU icon
1016
DocuSign
DOCU
$16.1B
$214K 0.01%
+4,225
New +$214K
ORLY icon
1017
O'Reilly Automotive
ORLY
$89B
$214K 0.01%
+9,300
New +$214K
UDR icon
1018
UDR
UDR
$13B
$213K 0.01%
+5,263
New +$213K
AX icon
1019
Axos Financial
AX
$5.13B
$211K 0.01%
6,177
EEMS icon
1020
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$211K 0.01%
+4,603
New +$211K
EZM icon
1021
WisdomTree US MidCap Fund
EZM
$824M
$211K 0.01%
+5,091
New +$211K
SON icon
1022
Sonoco
SON
$4.56B
$211K 0.01%
+3,763
New +$211K
ET icon
1023
Energy Transfer Partners
ET
$59.7B
$209K 0.01%
11,995
+207
+2% +$3.61K
FIW icon
1024
First Trust Water ETF
FIW
$1.96B
$209K 0.01%
+4,116
New +$209K
FTV icon
1025
Fortive
FTV
$16.2B
$209K 0.01%
+2,977
New +$209K