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
WEC icon
201
WEC Energy
WEC
$34.6B
$1.96M 0.09%
32,400
-1,169
-3% -$70.7K
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.94M 0.09%
73,840
-34,435
-32% -$907K
TT icon
203
Trane Technologies
TT
$91.9B
$1.93M 0.09%
23,719
+523
+2% +$42.5K
KMI icon
204
Kinder Morgan
KMI
$59.4B
$1.92M 0.09%
87,818
+4,441
+5% +$97K
LLY icon
205
Eli Lilly
LLY
$666B
$1.91M 0.09%
22,740
-2,410
-10% -$202K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.09%
35,453
+3,907
+12% +$206K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.84M 0.09%
35,439
-1,462
-4% -$75.9K
EMR icon
208
Emerson Electric
EMR
$74.9B
$1.83M 0.09%
30,550
+1,244
+4% +$74.6K
DTH icon
209
WisdomTree International High Dividend Fund
DTH
$480M
$1.83M 0.09%
44,962
+519
+1% +$21.1K
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.81M 0.09%
35,200
+6,113
+21% +$314K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.8M 0.09%
62,310
+2,676
+4% +$77.3K
CSX icon
212
CSX Corp
CSX
$60.9B
$1.79M 0.09%
115,107
+7,512
+7% +$117K
CELG
213
DELISTED
Celgene Corp
CELG
$1.77M 0.08%
14,345
-452
-3% -$55.9K
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.77M 0.08%
21,431
+13,418
+167% +$1.11M
DBL
215
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.77M 0.08%
74,033
-15,199
-17% -$363K
HYLS icon
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.77M 0.08%
36,117
+7,149
+25% +$350K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.76M 0.08%
36,779
+2,750
+8% +$132K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.6B
$1.73M 0.08%
27,295
+275
+1% +$17.5K
AMAT icon
219
Applied Materials
AMAT
$126B
$1.72M 0.08%
44,170
-1,069
-2% -$41.5K
XEL icon
220
Xcel Energy
XEL
$42.7B
$1.71M 0.08%
38,441
-408
-1% -$18.1K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.7M 0.08%
18,579
+13,996
+305% +$1.28M
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$7.62B
$1.69M 0.08%
244,827
+560
+0.2% +$3.86K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.97B
$1.68M 0.08%
72,329
+33,619
+87% +$782K
RFI
224
Cohen & Steers Total Return Realty Fund
RFI
$320M
$1.68M 0.08%
136,969
-473
-0.3% -$5.81K
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.67M 0.08%
40,869
+5,121
+14% +$210K