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
FNB icon
1201
FNB Corp
FNB
$5.9B
-12,539
Closed -$133K
FRI icon
1202
First Trust S&P REIT Index Fund
FRI
$155M
-10,274
Closed -$257K
FXR icon
1203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
-9,213
Closed -$372K
GORO icon
1204
Gold Resource Corp
GORO
$103M
-13,333
Closed -$52K
HCA icon
1205
HCA Healthcare
HCA
$97.7B
-1,807
Closed -$235K
IAI icon
1206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
-7,377
Closed -$435K
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.6B
-4,931
Closed -$398K
IONS icon
1208
Ionis Pharmaceuticals
IONS
$9.79B
-4,575
Closed -$366K
IXC icon
1209
iShares Global Energy ETF
IXC
$1.79B
-6,658
Closed -$225K
IZRL icon
1210
ARK Israel Innovative Technology ETF
IZRL
$120M
-9,950
Closed -$218K
JETS icon
1211
US Global Jets ETF
JETS
$837M
-9,559
Closed -$281K
JHSC icon
1212
John Hancock Multifactor Small Cap ETF
JHSC
$598M
-16,102
Closed -$417K
KBA icon
1213
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
-11,196
Closed -$359K
KIE icon
1214
SPDR S&P Insurance ETF
KIE
$849M
-14,697
Closed -$453K
LOB icon
1215
Live Oak Bancshares
LOB
$1.74B
-42,790
Closed -$626K
MCHI icon
1216
iShares MSCI China ETF
MCHI
$7.91B
-14,661
Closed -$911K
MGC icon
1217
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
-4,992
Closed -$487K
NTAP icon
1218
NetApp
NTAP
$23.6B
-3,451
Closed -$239K
ODFL icon
1219
Old Dominion Freight Line
ODFL
$31.5B
-4,527
Closed -$220K
OTTR icon
1220
Otter Tail
OTTR
$3.52B
-4,025
Closed -$200K
PAYC icon
1221
Paycom
PAYC
$12.5B
-1,089
Closed -$204K
PGHY icon
1222
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
-11,316
Closed -$265K
PSCH icon
1223
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
-6,675
Closed -$256K
RFEM icon
1224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
-4,359
Closed -$277K
RMR icon
1225
The RMR Group
RMR
$283M
-4,286
Closed -$259K