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
IPKW icon
1001
Invesco International BuyBack Achievers ETF
IPKW
$334M
$241K 0.01%
7,522
-220
-3% -$7.05K
NI icon
1002
NiSource
NI
$19B
$241K 0.01%
8,368
+1,385
+20% +$39.9K
PBJ icon
1003
Invesco Food & Beverage ETF
PBJ
$94.3M
$241K 0.01%
7,228
SVC
1004
Service Properties Trust
SVC
$481M
$241K 0.01%
9,470
CWT icon
1005
California Water Service
CWT
$2.81B
$240K 0.01%
4,755
-200
-4% -$10.1K
DVN icon
1006
Devon Energy
DVN
$22.1B
$239K 0.01%
8,388
+720
+9% +$20.5K
EMN icon
1007
Eastman Chemical
EMN
$7.93B
$239K 0.01%
3,056
-209
-6% -$16.3K
QRVO icon
1008
Qorvo
QRVO
$8.61B
$239K 0.01%
3,562
-182
-5% -$12.2K
KMPR icon
1009
Kemper
KMPR
$3.39B
$238K 0.01%
2,755
NS
1010
DELISTED
NuStar Energy L.P.
NS
$237K 0.01%
8,752
-622
-7% -$16.8K
MLPI
1011
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$237K 0.01%
10,600
+416
+4% +$9.3K
EIM
1012
Eaton Vance Municipal Bond Fund
EIM
$553M
$237K 0.01%
19,064
+2,300
+14% +$28.6K
X
1013
DELISTED
US Steel
X
$237K 0.01%
15,221
+4,762
+46% +$74.1K
NOW icon
1014
ServiceNow
NOW
$190B
$236K 0.01%
862
-2,897
-77% -$793K
APHA
1015
DELISTED
Aphria Inc. Common Shares
APHA
$236K 0.01%
31,148
-4,569
-13% -$34.6K
CII icon
1016
BlackRock Enhanced Captial and Income Fund
CII
$948M
$235K 0.01%
14,831
+553
+4% +$8.76K
FNDF icon
1017
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$235K 0.01%
8,468
+960
+13% +$26.6K
FVC icon
1018
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$235K 0.01%
8,781
+82
+0.9% +$2.2K
RHP icon
1019
Ryman Hospitality Properties
RHP
$6.35B
$235K 0.01%
+2,914
New +$235K
MQY icon
1020
BlackRock MuniYield Quality Fund
MQY
$804M
$233K 0.01%
16,021
-3,200
-17% -$46.5K
BGS icon
1021
B&G Foods
BGS
$374M
$232K 0.01%
11,276
-1,001
-8% -$20.6K
NOK icon
1022
Nokia
NOK
$24.5B
$232K 0.01%
45,937
+2,507
+6% +$12.7K
AZN icon
1023
AstraZeneca
AZN
$253B
$231K 0.01%
+5,582
New +$231K
BDJ icon
1024
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$231K 0.01%
26,039
+3,323
+15% +$29.5K
OMC icon
1025
Omnicom Group
OMC
$15.4B
$231K 0.01%
2,828
-264
-9% -$21.6K