CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
376
Amazon
AMZN
$2.48T
$382K 0.04%
+27,420
New +$382K
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$581M
$380K 0.04%
+11,574
New +$380K
KRE icon
378
SPDR S&P Regional Banking ETF
KRE
$3.99B
$380K 0.04%
+11,289
New +$380K
PH icon
379
Parker-Hannifin
PH
$96.1B
$380K 0.04%
+3,992
New +$380K
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$20.7B
$378K 0.04%
+10,059
New +$378K
ADSK icon
381
Autodesk
ADSK
$69.5B
$375K 0.04%
+11,019
New +$375K
RPM icon
382
RPM International
RPM
$16.2B
$375K 0.04%
+11,730
New +$375K
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.18B
$374K 0.04%
+14,782
New +$374K
FTT
384
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$374K 0.04%
+28,750
New +$374K
AWP
385
abrdn Global Premier Properties Fund
AWP
$347M
$373K 0.04%
+48,854
New +$373K
ADM icon
386
Archer Daniels Midland
ADM
$30.2B
$371K 0.04%
+10,913
New +$371K
WIN
387
DELISTED
Windstream Holdings Inc
WIN
$371K 0.04%
+6,105
New +$371K
KFN
388
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$369K 0.04%
+35,062
New +$369K
TAP icon
389
Molson Coors Class B
TAP
$9.96B
$367K 0.04%
+7,622
New +$367K
OKS
390
DELISTED
Oneok Partners LP
OKS
$366K 0.04%
+7,420
New +$366K
SNY icon
391
Sanofi
SNY
$113B
$364K 0.04%
+7,079
New +$364K
CSX icon
392
CSX Corp
CSX
$60.6B
$363K 0.04%
+46,953
New +$363K
BWA icon
393
BorgWarner
BWA
$9.53B
$356K 0.04%
+9,424
New +$356K
GYLD icon
394
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$355K 0.04%
+13,820
New +$355K
ECL icon
395
Ecolab
ECL
$77.6B
$354K 0.04%
+4,136
New +$354K
LSE
396
DELISTED
CAPLEASE, INC
LSE
$354K 0.04%
+41,997
New +$354K
FE icon
397
FirstEnergy
FE
$25.1B
$347K 0.03%
+9,331
New +$347K
PKW icon
398
Invesco BuyBack Achievers ETF
PKW
$1.46B
$344K 0.03%
+9,640
New +$344K
PER
399
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$344K 0.03%
+23,156
New +$344K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.03%
+10,908
New +$343K