CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
201
Mastercard
MA
$528B
$3.03M 0.09%
11,489
-486
-4% -$128K
PM icon
202
Philip Morris
PM
$252B
$3.03M 0.09%
38,401
+3,351
+10% +$264K
REM icon
203
iShares Mortgage Real Estate ETF
REM
$618M
$3.01M 0.09%
71,376
+6,099
+9% +$257K
FLRN icon
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.94M 0.09%
95,786
-1,314
-1% -$40.4K
DSL
205
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.94M 0.09%
147,108
+1,822
+1% +$36.4K
SRE icon
206
Sempra
SRE
$52.9B
$2.93M 0.09%
42,636
+28
+0.1% +$1.92K
GGG icon
207
Graco
GGG
$14.2B
$2.9M 0.09%
57,782
+53,303
+1,190% +$2.67M
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$747M
$2.89M 0.09%
364,363
+33,889
+10% +$269K
NKE icon
209
Nike
NKE
$109B
$2.85M 0.09%
33,954
+2,495
+8% +$209K
SO icon
210
Southern Company
SO
$101B
$2.83M 0.09%
51,130
+57
+0.1% +$3.16K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$2.8M 0.09%
211,414
+1,750
+0.8% +$23.2K
RA
212
Brookfield Real Assets Income Fund
RA
$749M
$2.8M 0.09%
129,085
+10,018
+8% +$217K
GQRE icon
213
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$2.78M 0.09%
43,901
+1,371
+3% +$86.9K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.77M 0.09%
19,267
-2,821
-13% -$406K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$2.76M 0.09%
60,585
+4,308
+8% +$196K
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.69M 0.08%
+51,208
New +$2.69M
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.69M 0.08%
51,616
+5,445
+12% +$284K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.66M 0.08%
143,293
+11,098
+8% +$206K
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.65M 0.08%
74,167
+8,350
+13% +$298K
RVNU icon
220
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$2.63M 0.08%
94,749
+11,549
+14% +$320K
STZ icon
221
Constellation Brands
STZ
$26.2B
$2.62M 0.08%
13,232
+4,151
+46% +$821K
KHC icon
222
Kraft Heinz
KHC
$32.3B
$2.61M 0.08%
84,358
+3,366
+4% +$104K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.59M 0.08%
80,508
+15,055
+23% +$484K
USB icon
224
US Bancorp
USB
$76B
$2.58M 0.08%
49,339
+4,597
+10% +$241K
XAR icon
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$2.58M 0.08%
24,885
+906
+4% +$93.9K