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
EMC
301
DELISTED
EMC CORPORATION
EMC
$893K 0.06%
34,830
DFS
302
DELISTED
Discover Financial Services
DFS
$892K 0.06%
15,797
PNY
303
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$892K 0.06%
24,167
CSG
304
DELISTED
CHAMBERS STR PPTYS COM
CSG
$889K 0.06%
112,354
RFI
305
Cohen & Steers Total Return Realty Fund
RFI
$318M
$885K 0.06%
64,580
SNDK
306
DELISTED
SANDISK CORP
SNDK
$877K 0.06%
13,833
HQH
307
abrdn Healthcare Investors
HQH
$897M
$872K 0.06%
25,542
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$871K 0.06%
18,210
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$864K 0.06%
17,844
OXY icon
310
Occidental Petroleum
OXY
$45.3B
$860K 0.06%
11,783
DE icon
311
Deere & Co
DE
$129B
$857K 0.05%
9,737
NKE icon
312
Nike
NKE
$109B
$854K 0.05%
16,988
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$850K 0.05%
88,958
BME icon
314
BlackRock Health Sciences Trust
BME
$479M
$838K 0.05%
19,367
STLA icon
315
Stellantis
STLA
$25.2B
$838K 0.05%
78,985
VLO icon
316
Valero Energy
VLO
$49B
$834K 0.05%
13,161
CEMP
317
DELISTED
Cempra, Inc.
CEMP
$834K 0.05%
24,310
OKE icon
318
Oneok
OKE
$45.9B
$833K 0.05%
17,260
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$824K 0.05%
12,582
COR icon
320
Cencora
COR
$57.6B
$820K 0.05%
7,207
NYRT
321
DELISTED
New York REIT, Inc.
NYRT
$819K 0.05%
7,820
ROK icon
322
Rockwell Automation
ROK
$38.1B
$809K 0.05%
6,983
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$809K 0.05%
30,039
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$801K 0.05%
96,605
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$798K 0.05%
16,791