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
AMT icon
301
American Tower
AMT
$92.9B
$894K 0.06%
9,510
-1,010
-10% -$94.9K
EMC
302
DELISTED
EMC CORPORATION
EMC
$893K 0.06%
34,830
-8,583
-20% -$220K
DFS
303
DELISTED
Discover Financial Services
DFS
$892K 0.06%
15,797
-748
-5% -$42.2K
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$892K 0.06%
24,167
CSG
305
DELISTED
CHAMBERS STR PPTYS COM
CSG
$889K 0.06%
112,354
-80,605
-42% -$638K
RFI
306
Cohen & Steers Total Return Realty Fund
RFI
$322M
$885K 0.06%
64,580
+11,477
+22% +$157K
SNDK
307
DELISTED
SANDISK CORP
SNDK
$877K 0.06%
13,833
+2,287
+20% +$145K
HQH
308
abrdn Healthcare Investors
HQH
$912M
$872K 0.06%
25,542
+2,360
+10% +$80.6K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$871K 0.06%
18,210
+514
+3% +$24.6K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$864K 0.06%
17,844
-5,294
-23% -$256K
OXY icon
311
Occidental Petroleum
OXY
$45.2B
$860K 0.06%
11,783
+910
+8% +$66.4K
DE icon
312
Deere & Co
DE
$128B
$857K 0.06%
9,737
+480
+5% +$42.2K
NKE icon
313
Nike
NKE
$109B
$854K 0.05%
16,988
-7,492
-31% -$377K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$850K 0.05%
88,958
-1,243
-1% -$11.9K
BME icon
315
BlackRock Health Sciences Trust
BME
$480M
$838K 0.05%
19,367
-1,878
-9% -$81.3K
STLA icon
316
Stellantis
STLA
$26.2B
$838K 0.05%
78,985
+24,086
+44% +$256K
VLO icon
317
Valero Energy
VLO
$48.7B
$834K 0.05%
13,161
+4,273
+48% +$271K
CEMP
318
DELISTED
Cempra, Inc.
CEMP
$834K 0.05%
24,310
+330
+1% +$11.3K
OKE icon
319
Oneok
OKE
$45.7B
$833K 0.05%
17,260
+4,456
+35% +$215K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$824K 0.05%
12,582
+150
+1% +$9.82K
COR icon
321
Cencora
COR
$56.7B
$820K 0.05%
+7,207
New +$820K
NYRT
322
DELISTED
New York REIT, Inc.
NYRT
$819K 0.05%
7,820
+612
+8% +$64.1K
ROK icon
323
Rockwell Automation
ROK
$38.2B
$809K 0.05%
6,983
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$809K 0.05%
30,039
+4,826
+19% +$130K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$801K 0.05%
96,605
+13,831
+17% +$115K