CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
8.8%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEZ icon
251
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$1.25M 0.08%
26,377
+10,290
+64% +$488K
FTA icon
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.25M 0.08%
28,574
+3,695
+15% +$162K
DBD
253
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.25M 0.08%
35,158
+1,298
+4% +$46K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.23M 0.08%
28,951
+2,268
+8% +$96.7K
RCAP
255
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.22M 0.08%
114,891
+16,676
+17% +$177K
FMLP
256
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$1.22M 0.08%
49,300
-1,900
-4% -$46.9K
IAU icon
257
iShares Gold Trust
IAU
$52.6B
$1.21M 0.08%
53,219
+7,176
+16% +$164K
PSL icon
258
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.5M
$1.21M 0.08%
22,435
+9,544
+74% +$515K
CNC icon
259
Centene
CNC
$14.2B
$1.2M 0.08%
34,076
+7,764
+30% +$274K
PRN icon
260
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.18M 0.08%
24,379
+9,867
+68% +$477K
BIIB icon
261
Biogen
BIIB
$20.6B
$1.15M 0.07%
2,726
-1,212
-31% -$512K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.07%
19,257
+3,188
+20% +$190K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.13M 0.07%
8,899
+3,018
+51% +$383K
UNH icon
264
UnitedHealth
UNH
$286B
$1.11M 0.07%
9,384
+170
+2% +$20.1K
VT icon
265
Vanguard Total World Stock ETF
VT
$51.9B
$1.11M 0.07%
17,973
+1,228
+7% +$75.5K
SLB icon
266
Schlumberger
SLB
$53.5B
$1.1M 0.07%
13,200
-1,245
-9% -$104K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.09M 0.07%
10,770
+537
+5% +$54.5K
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$1.09M 0.07%
158,423
+6,723
+4% +$46.4K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.09M 0.07%
24,551
+7,812
+47% +$347K
VOD icon
270
Vodafone
VOD
$28.5B
$1.09M 0.07%
33,182
-19,550
-37% -$642K
BIDU icon
271
Baidu
BIDU
$35.1B
$1.09M 0.07%
5,213
-1,284
-20% -$268K
NVS icon
272
Novartis
NVS
$251B
$1.09M 0.07%
12,198
-1,098
-8% -$97.7K
JCI icon
273
Johnson Controls International
JCI
$69.5B
$1.07M 0.07%
20,383
+1,033
+5% +$54.4K
CLX icon
274
Clorox
CLX
$15.5B
$1.06M 0.07%
9,625
-285
-3% -$31.4K
SHW icon
275
Sherwin-Williams
SHW
$92.9B
$1.05M 0.07%
11,046
+999
+10% +$94.7K