CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDN icon
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$2.39M 0.11%
81,643
-34,419
-30% -$1.01M
REM icon
177
iShares Mortgage Real Estate ETF
REM
$612M
$2.35M 0.11%
51,771
+14,877
+40% +$676K
UPS icon
178
United Parcel Service
UPS
$71.6B
$2.34M 0.11%
21,896
+1,652
+8% +$177K
ORCL icon
179
Oracle
ORCL
$626B
$2.33M 0.11%
52,422
+577
+1% +$25.7K
COP icon
180
ConocoPhillips
COP
$120B
$2.33M 0.11%
46,974
-7,199
-13% -$357K
IOO icon
181
iShares Global 100 ETF
IOO
$7.08B
$2.32M 0.11%
56,942
-16,354
-22% -$667K
VXF icon
182
Vanguard Extended Market ETF
VXF
$24B
$2.3M 0.11%
23,133
+4,893
+27% +$487K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.24M 0.11%
15,937
-926
-5% -$130K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.24M 0.11%
18,943
-2,957
-14% -$349K
WELL icon
185
Welltower
WELL
$112B
$2.22M 0.11%
31,299
+1,431
+5% +$101K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.19M 0.1%
10,671
+2,568
+32% +$528K
TWO
187
Two Harbors Investment
TWO
$1.08B
$2.18M 0.1%
28,410
-2,269
-7% -$174K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$829M
$2.16M 0.1%
21,076
-6,422
-23% -$658K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41.2B
$2.12M 0.1%
20,305
+2,687
+15% +$280K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 0.1%
37,920
+163
+0.4% +$9.11K
PPG icon
191
PPG Industries
PPG
$24.7B
$2.12M 0.1%
20,128
+8,335
+71% +$877K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.12M 0.1%
42,554
-512
-1% -$25.5K
VTR icon
193
Ventas
VTR
$30.8B
$2.11M 0.1%
32,327
+1,090
+3% +$71.2K
NKE icon
194
Nike
NKE
$111B
$2.11M 0.1%
37,718
+3,871
+11% +$216K
UNH icon
195
UnitedHealth
UNH
$281B
$2.07M 0.1%
12,647
-1,201
-9% -$196K
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.06M 0.1%
105,411
+6,553
+7% +$128K
QCOM icon
197
Qualcomm
QCOM
$172B
$2.02M 0.1%
35,248
-3,111
-8% -$179K
HTY
198
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.01M 0.1%
221,551
+5,208
+2% +$47.3K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.01M 0.1%
22,833
+1,265
+6% +$111K
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.99M 0.09%
66,082
+4,579
+7% +$138K