CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPL icon
1201
Texas Pacific Land
TPL
$21.9B
$568K 0.01%
957
HESM icon
1202
Hess Midstream
HESM
$5.18B
$566K 0.01%
22,164
+1,425
+7% +$36.4K
MNST icon
1203
Monster Beverage
MNST
$62.4B
$566K 0.01%
13,008
-300
-2% -$13.1K
CRF
1204
Cornerstone Total Return Fund
CRF
$1.23B
$565K 0.01%
71,030
-64,011
-47% -$509K
AG icon
1205
First Majestic Silver
AG
$5.12B
$563K 0.01%
73,922
+2,110
+3% +$16.1K
RSPT icon
1206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
$562K 0.01%
24,810
-2,610
-10% -$59.1K
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$562K 0.01%
20,262
-2,298
-10% -$63.7K
SCHO icon
1208
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$561K 0.01%
23,244
+1,174
+5% +$28.3K
CINF icon
1209
Cincinnati Financial
CINF
$24.5B
$560K 0.01%
6,254
-551
-8% -$49.3K
TDY icon
1210
Teledyne Technologies
TDY
$26.5B
$560K 0.01%
1,658
-205
-11% -$69.2K
AEE icon
1211
Ameren
AEE
$27.1B
$557K 0.01%
6,913
+781
+13% +$62.9K
DBX icon
1212
Dropbox
DBX
$8.32B
$557K 0.01%
26,878
+687
+3% +$14.2K
DWAS icon
1213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
$556K 0.01%
8,110
+514
+7% +$35.2K
EQIX icon
1214
Equinix
EQIX
$78B
$556K 0.01%
977
-454
-32% -$258K
IMCV icon
1215
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$556K 0.01%
9,938
-1,695
-15% -$94.8K
J icon
1216
Jacobs Solutions
J
$17.7B
$556K 0.01%
6,196
-409
-6% -$36.7K
MIY icon
1217
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$556K 0.01%
+44,876
New +$556K
IDLV icon
1218
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$554K 0.01%
22,467
+1,012
+5% +$25K
IQDG icon
1219
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$553K 0.01%
+21,012
New +$553K
TRND icon
1220
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
$553K 0.01%
20,883
+210
+1% +$5.56K
LW icon
1221
Lamb Weston
LW
$7.88B
$551K 0.01%
7,126
+494
+7% +$38.2K
TAP icon
1222
Molson Coors Class B
TAP
$9.58B
$551K 0.01%
11,475
-6,804
-37% -$327K
URNM icon
1223
Sprott Uranium Miners ETF
URNM
$1.71B
$551K 0.01%
16,958
+2,708
+19% +$88K
SWN
1224
DELISTED
Southwestern Energy Company
SWN
$551K 0.01%
90,093
+14,653
+19% +$89.6K
FRT icon
1225
Federal Realty Investment Trust
FRT
$8.79B
$549K 0.01%
6,091
+833
+16% +$75.1K