CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
1001
Bunge Global
BG
$16.3B
$1.39M 0.01%
13,946
+2,656
+24% +$265K
FFC
1002
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.39M 0.01%
92,534
+14,516
+19% +$218K
CDNS icon
1003
Cadence Design Systems
CDNS
$93.6B
$1.39M 0.01%
+8,645
New +$1.39M
VTWV icon
1004
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.39M 0.01%
11,385
+718
+7% +$87.4K
WBIY icon
1005
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$1.38M 0.01%
52,009
+41,869
+413% +$1.11M
HIG icon
1006
Hartford Financial Services
HIG
$37.3B
$1.38M 0.01%
18,170
+7,843
+76% +$595K
CSQ icon
1007
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.38M 0.01%
102,511
+2,618
+3% +$35.1K
BHK icon
1008
BlackRock Core Bond Trust
BHK
$714M
$1.37M 0.01%
132,121
+157
+0.1% +$1.63K
XSLV icon
1009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$1.36M 0.01%
30,565
+10,186
+50% +$455K
PSP icon
1010
Invesco Global Listed Private Equity ETF
PSP
$334M
$1.36M 0.01%
28,912
+1,357
+5% +$64.1K
MPW icon
1011
Medical Properties Trust
MPW
$3.08B
$1.36M 0.01%
122,497
+47,446
+63% +$529K
BAH icon
1012
Booz Allen Hamilton
BAH
$12.9B
$1.36M 0.01%
13,055
+4,326
+50% +$452K
GGG icon
1013
Graco
GGG
$14B
$1.36M 0.01%
20,244
+6,384
+46% +$429K
WRB icon
1014
W.R. Berkley
WRB
$28B
$1.36M 0.01%
28,128
+21,654
+334% +$1.05M
JPRE icon
1015
JPMorgan Realty Income ETF
JPRE
$466M
$1.36M 0.01%
33,020
-913
-3% -$37.5K
TDIV icon
1016
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$1.36M 0.01%
28,370
+13,667
+93% +$653K
XME icon
1017
SPDR S&P Metals & Mining ETF
XME
$2.39B
$1.35M 0.01%
27,161
+11,513
+74% +$573K
APH icon
1018
Amphenol
APH
$145B
$1.35M 0.01%
+35,404
New +$1.35M
TEAM icon
1019
Atlassian
TEAM
$45.9B
$1.34M 0.01%
+10,439
New +$1.34M
ATVI
1020
DELISTED
Activision Blizzard Inc.
ATVI
$1.34M 0.01%
17,470
+6,698
+62% +$513K
FEX icon
1021
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.34M 0.01%
16,678
+4,838
+41% +$387K
KNX icon
1022
Knight Transportation
KNX
$6.77B
$1.33M 0.01%
25,464
+2,023
+9% +$106K
TPLC icon
1023
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.33M 0.01%
39,821
+4,126
+12% +$138K
TECH icon
1024
Bio-Techne
TECH
$7.97B
$1.33M 0.01%
16,093
+6,041
+60% +$501K
SIXG
1025
Defiance Connective Technologies ETF
SIXG
$653M
$1.33M 0.01%
44,638
+3,858
+9% +$115K