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
FRT icon
1051
Federal Realty Investment Trust
FRT
$8.86B
$218K 0.01%
1,686
+55
+3% +$7.11K
IHF icon
1052
iShares US Healthcare Providers ETF
IHF
$802M
$217K 0.01%
6,265
-14,905
-70% -$516K
LEN icon
1053
Lennar Class A
LEN
$36.7B
$217K 0.01%
+4,619
New +$217K
MDYV icon
1054
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$217K 0.01%
+4,237
New +$217K
SCHE icon
1055
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$217K 0.01%
8,256
+55
+0.7% +$1.45K
DWX icon
1056
SPDR S&P International Dividend ETF
DWX
$489M
$216K 0.01%
5,466
-455
-8% -$18K
FDIS icon
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$216K 0.01%
4,734
-1,026
-18% -$46.8K
KLAC icon
1058
KLA
KLAC
$119B
$216K 0.01%
1,839
+2
+0.1% +$235
PFG icon
1059
Principal Financial Group
PFG
$17.8B
$216K 0.01%
3,684
-234
-6% -$13.7K
PFI icon
1060
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$216K 0.01%
+5,825
New +$216K
SWKS icon
1061
Skyworks Solutions
SWKS
$11.2B
$216K 0.01%
2,806
+123
+5% +$9.47K
RHT
1062
DELISTED
Red Hat Inc
RHT
$215K 0.01%
+1,144
New +$215K
LSI
1063
DELISTED
Life Storage, Inc.
LSI
$212K 0.01%
+3,342
New +$212K
XPO icon
1064
XPO
XPO
$15.4B
$211K 0.01%
+10,496
New +$211K
CACG
1065
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$211K 0.01%
6,645
ATVI
1066
DELISTED
Activision Blizzard Inc.
ATVI
$211K 0.01%
+4,449
New +$211K
FEUZ icon
1067
First Trust Eurozone AlphaDEX
FEUZ
$77M
$210K 0.01%
5,358
B
1068
Barrick Mining Corporation
B
$48.5B
$210K 0.01%
13,241
-1,848
-12% -$29.3K
HEQ
1069
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$210K 0.01%
+15,100
New +$210K
WIA
1070
Western Asset Inflation-Linked Income Fund
WIA
$196M
$210K 0.01%
18,040
-1,287
-7% -$15K
TER icon
1071
Teradyne
TER
$19.1B
$208K 0.01%
+4,409
New +$208K
IBDM
1072
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
0
-$206K
EMF
1073
Templeton Emerging Markets Fund
EMF
$231M
$207K 0.01%
13,701
-170
-1% -$2.57K
NWN icon
1074
Northwest Natural Holdings
NWN
$1.71B
$207K 0.01%
2,959
-627
-17% -$43.9K
SAP icon
1075
SAP
SAP
$313B
$207K 0.01%
+1,520
New +$207K