CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIV
1026
Aimco
AIV
$1.1B
$234K 0.01%
33,758
-3,040
-8% -$21.1K
CLF icon
1027
Cleveland-Cliffs
CLF
$5.3B
$234K 0.01%
32,434
+5,876
+22% +$42.4K
CVY icon
1028
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$234K 0.01%
10,551
+406
+4% +$9K
FNDF icon
1029
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$233K 0.01%
8,426
-42
-0.5% -$1.16K
UGI icon
1030
UGI
UGI
$7.41B
$233K 0.01%
+4,633
New +$233K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$10.7B
$232K 0.01%
3,434
+28
+0.8% +$1.89K
HUM icon
1032
Humana
HUM
$36.8B
$232K 0.01%
900
-22
-2% -$5.67K
NOW icon
1033
ServiceNow
NOW
$194B
$232K 0.01%
907
+45
+5% +$11.5K
IBDN
1034
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$202K
FPI
1035
Farmland Partners
FPI
$476M
$231K 0.01%
34,502
-1,014
-3% -$6.79K
MPW icon
1036
Medical Properties Trust
MPW
$2.75B
$231K 0.01%
11,761
-17
-0.1% -$334
TFI icon
1037
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$231K 0.01%
4,585
-575
-11% -$29K
X
1038
DELISTED
US Steel
X
$231K 0.01%
20,182
+4,961
+33% +$56.8K
WRK
1039
DELISTED
WestRock Company
WRK
$230K 0.01%
+6,314
New +$230K
CSL icon
1040
Carlisle Companies
CSL
$16.3B
$229K 0.01%
1,575
+1
+0.1% +$145
FRT icon
1041
Federal Realty Investment Trust
FRT
$8.75B
$229K 0.01%
1,686
HYT icon
1042
BlackRock Corporate High Yield Fund
HYT
$1.47B
$228K 0.01%
21,313
+50
+0.2% +$535
PWR icon
1043
Quanta Services
PWR
$55.3B
$228K 0.01%
+6,088
New +$228K
CPAY icon
1044
Corpay
CPAY
$22.1B
$227K 0.01%
+798
New +$227K
PAAS icon
1045
Pan American Silver
PAAS
$14.9B
$226K 0.01%
14,468
-7,415
-34% -$116K
ATO icon
1046
Atmos Energy
ATO
$26.3B
$225K 0.01%
1,960
+35
+2% +$4.02K
AGNC icon
1047
AGNC Investment
AGNC
$10.8B
$224K 0.01%
+14,003
New +$224K
IGLB icon
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$224K 0.01%
3,351
+115
+4% +$7.69K
TTC icon
1049
Toro Company
TTC
$7.76B
$224K 0.01%
3,059
+5
+0.2% +$366
AZN icon
1050
AstraZeneca
AZN
$251B
$223K 0.01%
4,995
-587
-11% -$26.2K