CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
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
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
+$7.96M
2
CIM
Chimera Investment
CIM
+$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$31.8B
$1.04M 0.07%
40,557
CL icon
277
Colgate-Palmolive
CL
$68.1B
$1.04M 0.07%
15,026
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.04M 0.07%
34,301
NOC icon
279
Northrop Grumman
NOC
$83.3B
$1.04M 0.07%
6,458
EMR icon
280
Emerson Electric
EMR
$74.7B
$1.04M 0.07%
18,355
BSJG
281
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.01M 0.06%
38,217
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$722M
$1M 0.06%
47,114
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$998K 0.06%
25,963
DWX icon
284
SPDR S&P International Dividend ETF
DWX
$492M
$991K 0.06%
23,554
IGI
285
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$990K 0.06%
47,142
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$986K 0.06%
73,471
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$977K 0.06%
12,937
LUMN icon
288
Lumen
LUMN
$5.78B
$951K 0.06%
27,569
DGRE icon
289
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$947K 0.06%
39,470
TSM icon
290
TSMC
TSM
$1.3T
$936K 0.06%
39,812
HSY icon
291
Hershey
HSY
$38B
$926K 0.06%
9,174
TTE icon
292
TotalEnergies
TTE
$134B
$926K 0.06%
18,625
AWP
293
abrdn Global Premier Properties Fund
AWP
$347M
$921K 0.06%
134,611
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$921K 0.06%
27,814
FYX icon
295
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$920K 0.06%
18,211
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$915K 0.06%
53,965
BXMX icon
297
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$913K 0.06%
71,455
EXC icon
298
Exelon
EXC
$43.5B
$904K 0.06%
37,669
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$896K 0.06%
31,209
AMT icon
300
American Tower
AMT
$91.1B
$894K 0.06%
9,510