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
EEP
401
DELISTED
Enbridge Energy Partners
EEP
$343K 0.03%
+11,292
New +$343K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.03%
+6,804
New +$343K
STT icon
403
State Street
STT
$32B
$342K 0.03%
+5,236
New +$342K
UNG icon
404
United States Natural Gas Fund
UNG
$615M
$342K 0.03%
+1,144
New +$342K
WM icon
405
Waste Management
WM
$88.6B
$342K 0.03%
+8,570
New +$342K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$341K 0.03%
+6,492
New +$341K
HPQ icon
407
HP
HPQ
$27.4B
$340K 0.03%
+30,187
New +$340K
RWR icon
408
SPDR Dow Jones REIT ETF
RWR
$1.84B
$340K 0.03%
+4,466
New +$340K
VXF icon
409
Vanguard Extended Market ETF
VXF
$24.1B
$340K 0.03%
+4,864
New +$340K
ELLI
410
DELISTED
Ellie Mae Inc
ELLI
$338K 0.03%
+14,666
New +$338K
AFL icon
411
Aflac
AFL
$57.2B
$336K 0.03%
+11,490
New +$336K
OGE icon
412
OGE Energy
OGE
$8.89B
$334K 0.03%
+9,814
New +$334K
APF
413
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$334K 0.03%
+21,250
New +$334K
SHW icon
414
Sherwin-Williams
SHW
$92.9B
$332K 0.03%
+5,619
New +$332K
PHT
415
Pioneer High Income Fund
PHT
$244M
$331K 0.03%
+19,915
New +$331K
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$327K 0.03%
+28,650
New +$327K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$322K 0.03%
+6,708
New +$322K
GBDC icon
418
Golub Capital BDC
GBDC
$3.93B
$321K 0.03%
+18,480
New +$321K
MA icon
419
Mastercard
MA
$528B
$319K 0.03%
+5,550
New +$319K
QCOR
420
DELISTED
QUESTCOR PHARMA INC
QCOR
$319K 0.03%
+6,991
New +$319K
ONCT
421
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$318K 0.03%
+34
New +$318K
ETR icon
422
Entergy
ETR
$39.2B
$317K 0.03%
+9,160
New +$317K
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$22B
$317K 0.03%
+8,751
New +$317K
SABA
424
Saba Capital Income & Opportunities Fund II
SABA
$257M
$316K 0.03%
+18,195
New +$316K
TRV icon
425
Travelers Companies
TRV
$62B
$314K 0.03%
+3,946
New +$314K