CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
1301
Macy's
M
$4.67B
$485K 0.01%
18,540
-16,767
-47% -$439K
MPV
1302
Barings Participation Investors
MPV
$211M
$485K 0.01%
32,783
+13,306
+68% +$197K
EOI
1303
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$481K 0.01%
23,874
+1,056
+5% +$21.3K
ILCB icon
1304
iShares Morningstar US Equity ETF
ILCB
$1.13B
$479K 0.01%
7,207
-155
-2% -$10.3K
HUSV icon
1305
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
$477K 0.01%
13,303
+3,262
+32% +$117K
CSM icon
1306
ProShares Large Cap Core Plus
CSM
$475M
$476K 0.01%
8,552
+2
+0% +$111
DWM icon
1307
WisdomTree International Equity Fund
DWM
$605M
$476K 0.01%
8,805
-1,579
-15% -$85.4K
WFC.PRL icon
1308
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$476K 0.01%
+319
New +$476K
DRI icon
1309
Darden Restaurants
DRI
$24.9B
$475K 0.01%
3,154
-159
-5% -$23.9K
SHYF
1310
DELISTED
The Shyft Group
SHYF
$475K 0.01%
9,678
+301
+3% +$14.8K
SNSR icon
1311
Global X Internet of Things ETF
SNSR
$229M
$474K 0.01%
12,112
+385
+3% +$15.1K
TLH icon
1312
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$474K 0.01%
3,197
-14,615
-82% -$2.17M
AWR icon
1313
American States Water
AWR
$2.83B
$473K 0.01%
4,571
+113
+3% +$11.7K
VAC icon
1314
Marriott Vacations Worldwide
VAC
$2.75B
$473K 0.01%
2,801
+944
+51% +$159K
FDS icon
1315
Factset
FDS
$14B
$472K 0.01%
971
-92
-9% -$44.7K
GWW icon
1316
W.W. Grainger
GWW
$48.5B
$472K 0.01%
910
+184
+25% +$95.4K
FTV icon
1317
Fortive
FTV
$16.8B
$471K 0.01%
6,173
+7
+0.1% +$534
GWRE icon
1318
Guidewire Software
GWRE
$21.3B
$471K 0.01%
4,152
+181
+5% +$20.5K
IOCT icon
1319
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$470K 0.01%
+18,532
New +$470K
SLB icon
1320
Schlumberger
SLB
$53.8B
$470K 0.01%
15,700
-472
-3% -$14.1K
WSC icon
1321
WillScot Mobile Mini Holdings
WSC
$4.29B
$469K 0.01%
11,494
+1,258
+12% +$51.3K
WSM icon
1322
Williams-Sonoma
WSM
$24.8B
$464K 0.01%
5,486
-2,648
-33% -$224K
BNOV icon
1323
Innovator US Equity Buffer ETF November
BNOV
$135M
$463K 0.01%
+14,055
New +$463K
CRSP icon
1324
CRISPR Therapeutics
CRSP
$5.08B
$463K 0.01%
6,115
-4,618
-43% -$350K
IEP icon
1325
Icahn Enterprises
IEP
$4.79B
$463K 0.01%
9,327
+2,420
+35% +$120K