CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$868K 0.09%
+7,999
New +$868K
VFC icon
227
VF Corp
VFC
$5.86B
$859K 0.09%
+18,848
New +$859K
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$854K 0.08%
+16,500
New +$854K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.96B
$844K 0.08%
+22,080
New +$844K
ED icon
230
Consolidated Edison
ED
$35.4B
$823K 0.08%
+14,116
New +$823K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$822K 0.08%
+76,616
New +$822K
IXC icon
232
iShares Global Energy ETF
IXC
$1.8B
$821K 0.08%
+21,394
New +$821K
PPG icon
233
PPG Industries
PPG
$24.8B
$821K 0.08%
+11,204
New +$821K
VOD icon
234
Vodafone
VOD
$28.5B
$821K 0.08%
+27,977
New +$821K
CL icon
235
Colgate-Palmolive
CL
$68.8B
$818K 0.08%
+14,305
New +$818K
JCI icon
236
Johnson Controls International
JCI
$69.5B
$815K 0.08%
+21,747
New +$815K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$805K 0.08%
+79,700
New +$805K
FCG icon
238
First Trust Natural Gas ETF
FCG
$329M
$788K 0.08%
+9,857
New +$788K
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$786K 0.08%
+72,050
New +$786K
IAU icon
240
iShares Gold Trust
IAU
$52.6B
$783K 0.08%
+32,600
New +$783K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$783K 0.08%
+24,300
New +$783K
POWA icon
242
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$776K 0.08%
+23,809
New +$776K
GDX icon
243
VanEck Gold Miners ETF
GDX
$19.9B
$768K 0.08%
+31,684
New +$768K
TY icon
244
TRI-Continental Corp
TY
$1.74B
$767K 0.08%
+42,723
New +$767K
BHP icon
245
BHP
BHP
$138B
$766K 0.08%
+15,722
New +$766K
SDS icon
246
ProShares UltraShort S&P500
SDS
$442M
$762K 0.08%
+932
New +$762K
SLB icon
247
Schlumberger
SLB
$53.4B
$757K 0.08%
+10,553
New +$757K
DEO icon
248
Diageo
DEO
$61.3B
$748K 0.07%
+6,543
New +$748K
WTRG icon
249
Essential Utilities
WTRG
$11B
$746K 0.07%
+29,708
New +$746K
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$678M
$735K 0.07%
+19,917
New +$735K