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
ROBT icon
1226
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$562M
-12,003
Closed -$378K
RSPN icon
1227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
-8,645
Closed -$207K
RZG icon
1228
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-5,376
Closed -$204K
SA
1229
Seabridge Gold
SA
$1.81B
-18,350
Closed -$217K
SH icon
1230
ProShares Short S&P500
SH
$1.24B
-2,497
Closed -$275K
SPSB icon
1231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
-42,606
Closed -$1.3M
SRLN icon
1232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-5,382
Closed -$248K
STLD icon
1233
Steel Dynamics
STLD
$19.8B
-6,230
Closed -$219K
STM icon
1234
STMicroelectronics
STM
$24B
-16,908
Closed -$249K
TCBK icon
1235
TriCo Bancshares
TCBK
$1.47B
-9,658
Closed -$379K
TDIV icon
1236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
-9,408
Closed -$357K
USO icon
1237
United States Oil Fund
USO
$939M
-2,637
Closed -$264K
VIOG icon
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
-2,930
Closed -$224K
VMO icon
1239
Invesco Municipal Opportunity Trust
VMO
$622M
-11,008
Closed -$131K
WBS icon
1240
Webster Financial
WBS
$10.3B
-3,948
Closed -$200K
XLC icon
1241
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-6,254
Closed -$295K
XSW icon
1242
SPDR S&P Software & Services ETF
XSW
$490M
-9,731
Closed -$910K
XTN icon
1243
SPDR S&P Transportation ETF
XTN
$149M
-7,353
Closed -$440K
ZION icon
1244
Zions Bancorporation
ZION
$8.35B
-16,735
Closed -$762K
ALXN
1245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,716
Closed -$370K
DSE
1246
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-1,190
Closed -$63K
BSJK
1247
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-18,617
Closed -$448K
GPOR
1248
DELISTED
Gulfport Energy Corp.
GPOR
-10,455
Closed -$84K
CBL
1249
DELISTED
CBL& Associates Properties, Inc.
CBL
-66,545
Closed -$106K
CHKR
1250
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-11,421
Closed -$16K