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
MCO icon
1076
Moody's
MCO
$89.5B
$212K 0.01%
1,035
MXIM
1077
DELISTED
Maxim Integrated Products
MXIM
$212K 0.01%
+3,666
New +$212K
EVM
1078
Eaton Vance California Municipal Bond Fund
EVM
$226M
$211K 0.01%
18,607
+4,000
+27% +$45.4K
NWN icon
1079
Northwest Natural Holdings
NWN
$1.71B
$211K 0.01%
2,959
CEM
1080
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$211K 0.01%
3,711
+20
+0.5% +$1.14K
LEA icon
1081
Lear
LEA
$5.91B
$210K 0.01%
1,771
+130
+8% +$15.4K
MLM icon
1082
Martin Marietta Materials
MLM
$37.5B
$210K 0.01%
+767
New +$210K
QAI icon
1083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$210K 0.01%
6,983
-608
-8% -$18.3K
DISCA
1084
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$210K 0.01%
7,886
+1,186
+18% +$31.6K
IAGG icon
1085
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.01%
3,767
IBDM
1086
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
0
-$208K
WIA
1087
Western Asset Inflation-Linked Income Fund
WIA
$196M
$208K 0.01%
18,096
+56
+0.3% +$644
ADRD
1088
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$208K 0.01%
9,870
-416
-4% -$8.77K
IHF icon
1089
iShares US Healthcare Providers ETF
IHF
$802M
$207K 0.01%
6,460
+195
+3% +$6.25K
UAL icon
1090
United Airlines
UAL
$34.5B
$207K 0.01%
+2,342
New +$207K
SCHE icon
1091
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$206K 0.01%
8,219
-37
-0.4% -$927
XPO icon
1092
XPO
XPO
$15.4B
$206K 0.01%
8,313
-2,183
-21% -$54.1K
S
1093
DELISTED
Sprint Corporation
S
$206K 0.01%
33,483
-576
-2% -$3.54K
NZF icon
1094
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$204K 0.01%
12,551
+2,500
+25% +$40.6K
TRP icon
1095
TC Energy
TRP
$53.9B
$204K 0.01%
+3,939
New +$204K
SPIP icon
1096
SPDR Portfolio TIPS ETF
SPIP
$967M
$203K 0.01%
+7,154
New +$203K
ILPT
1097
Industrial Logistics Properties Trust
ILPT
$407M
$202K 0.01%
+9,559
New +$202K
INCO icon
1098
Columbia India Consumer ETF
INCO
$307M
$202K 0.01%
4,970
MGEE icon
1099
MGE Energy Inc
MGEE
$3.1B
$201K 0.01%
+2,525
New +$201K
MOO icon
1100
VanEck Agribusiness ETF
MOO
$625M
$201K 0.01%
3,058