CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$731M
Cap. Flow %
-37.92%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$2.2M 0.11%
26,782
-10,245
-28% -$843K
HSCZ icon
177
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$2.2M 0.11%
86,355
-93,965
-52% -$2.39M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.2M 0.11%
27,610
+541
+2% +$43K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.19M 0.11%
37,757
-31,094
-45% -$1.8M
PGF icon
180
Invesco Financial Preferred ETF
PGF
$808M
$2.18M 0.11%
121,346
-151,024
-55% -$2.72M
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.15M 0.11%
47,204
-39,480
-46% -$1.8M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.11%
52,266
-26,184
-33% -$1.08M
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.14M 0.11%
43,066
-12,202
-22% -$607K
AMGN icon
184
Amgen
AMGN
$153B
$2.14M 0.11%
14,643
-6,505
-31% -$952K
TWO
185
Two Harbors Investment
TWO
$1.08B
$2.14M 0.11%
30,679
-23,823
-44% -$1.66M
HTY
186
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.11M 0.11%
216,343
-203,807
-49% -$1.99M
DBL
187
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.06M 0.11%
89,232
-89,194
-50% -$2.06M
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.05M 0.11%
52,351
+44,215
+543% +$1.73M
ORCL icon
189
Oracle
ORCL
$654B
$2M 0.1%
51,845
-21,387
-29% -$823K
WELL icon
190
Welltower
WELL
$112B
$1.99M 0.1%
29,868
-3,783
-11% -$252K
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.97M 0.1%
43,226
+27,569
+176% +$1.26M
WEC icon
192
WEC Energy
WEC
$34.7B
$1.97M 0.1%
33,569
-8,338
-20% -$489K
VTR icon
193
Ventas
VTR
$30.9B
$1.96M 0.1%
31,237
-1,187
-4% -$74.3K
MDIV icon
194
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.89M 0.1%
98,858
+17,111
+21% +$327K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.86M 0.1%
36,901
-29,502
-44% -$1.49M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.86M 0.1%
43,784
+29,727
+211% +$1.26M
ADP icon
197
Automatic Data Processing
ADP
$120B
$1.86M 0.1%
18,082
-11,398
-39% -$1.17M
LLY icon
198
Eli Lilly
LLY
$652B
$1.85M 0.1%
25,150
-5,950
-19% -$437K
PCG icon
199
PG&E
PCG
$33.2B
$1.84M 0.1%
30,153
-8,230
-21% -$502K
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.8M 0.09%
61,503
-49,665
-45% -$1.45M