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
NSC icon
276
Norfolk Southern
NSC
$62.3B
$1.04M 0.07%
10,150
-316
-3% -$32.5K
ODFL icon
277
Old Dominion Freight Line
ODFL
$31.7B
$1.04M 0.07%
40,557
+15
+0% +$386
CL icon
278
Colgate-Palmolive
CL
$68.8B
$1.04M 0.07%
15,026
-121
-0.8% -$8.39K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.04M 0.07%
34,301
+353
+1% +$10.7K
NOC icon
280
Northrop Grumman
NOC
$83.2B
$1.04M 0.07%
6,458
+177
+3% +$28.5K
EMR icon
281
Emerson Electric
EMR
$74.6B
$1.04M 0.07%
18,355
+1,941
+12% +$110K
BSJG
282
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.01M 0.06%
38,217
+12,253
+47% +$323K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$724M
$1M 0.06%
47,114
+4,922
+12% +$105K
POWA icon
284
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$998K 0.06%
25,963
-12,187
-32% -$468K
DWX icon
285
SPDR S&P International Dividend ETF
DWX
$489M
$991K 0.06%
23,554
+65
+0.3% +$2.74K
IGI
286
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$990K 0.06%
47,142
-2,755
-6% -$57.9K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$986K 0.06%
73,471
-10,984
-13% -$147K
XLY icon
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$977K 0.06%
12,937
-7,091
-35% -$536K
LUMN icon
289
Lumen
LUMN
$4.87B
$951K 0.06%
27,569
-1,880
-6% -$64.9K
DGRE icon
290
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$947K 0.06%
39,470
+7,375
+23% +$177K
TSM icon
291
TSMC
TSM
$1.26T
$936K 0.06%
39,812
+8,336
+26% +$196K
HSY icon
292
Hershey
HSY
$37.6B
$926K 0.06%
9,174
-48
-0.5% -$4.85K
TTE icon
293
TotalEnergies
TTE
$133B
$926K 0.06%
+18,625
New +$926K
AWP
294
abrdn Global Premier Properties Fund
AWP
$347M
$921K 0.06%
134,611
-61,801
-31% -$423K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$921K 0.06%
+27,814
New +$921K
FYX icon
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$920K 0.06%
18,211
+672
+4% +$33.9K
DBC icon
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$915K 0.06%
53,965
-5,945
-10% -$101K
BXMX icon
298
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$913K 0.06%
71,455
-5,748
-7% -$73.4K
EXC icon
299
Exelon
EXC
$43.9B
$904K 0.06%
37,669
+3,648
+11% +$87.5K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$896K 0.06%
31,209
+5,871
+23% +$169K