CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.35M 0.15%
237,192
+15,733
+7% +$156K
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$2.34M 0.15%
41,332
+2,101
+5% +$119K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.31M 0.15%
70,586
+16,927
+32% +$555K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.31M 0.15%
79,612
-3,380
-4% -$97.9K
PTH icon
155
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.29M 0.15%
124,599
+6,387
+5% +$118K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 0.14%
26,808
+5,624
+27% +$474K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.26M 0.14%
16,152
-888
-5% -$124K
PTF icon
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$2.25M 0.14%
170,211
+53,202
+45% +$705K
CMCSA icon
159
Comcast
CMCSA
$125B
$2.21M 0.14%
78,384
+22,132
+39% +$625K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.21M 0.14%
24,087
+257
+1% +$23.5K
PEZ icon
161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$2.21M 0.14%
49,973
+4,662
+10% +$206K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.18M 0.14%
44,005
+2,966
+7% +$147K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.17M 0.14%
18,982
+1,389
+8% +$159K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.16M 0.14%
27,167
+1,925
+8% +$153K
LLY icon
165
Eli Lilly
LLY
$652B
$2.15M 0.14%
25,525
-29
-0.1% -$2.44K
GTU
166
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.1M 0.13%
55,267
+1,030
+2% +$39.1K
DBL
167
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.08M 0.13%
82,182
+11,971
+17% +$303K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.94B
$2.07M 0.13%
385,876
-1,058
-0.3% -$5.67K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.04M 0.13%
15,849
+4,063
+34% +$524K
CAT icon
170
Caterpillar
CAT
$198B
$2.04M 0.13%
29,987
+1,423
+5% +$96.8K
LMT icon
171
Lockheed Martin
LMT
$108B
$1.97M 0.13%
9,071
+415
+5% +$90.2K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.96M 0.13%
+84,577
New +$1.96M
SWKS icon
173
Skyworks Solutions
SWKS
$11.2B
$1.95M 0.12%
25,339
+1,054
+4% +$81.2K
ADP icon
174
Automatic Data Processing
ADP
$120B
$1.95M 0.12%
23,099
-2,066
-8% -$175K
TRV icon
175
Travelers Companies
TRV
$62B
$1.9M 0.12%
16,880
+788
+5% +$88.8K