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
EIX icon
401
Edison International
EIX
$21.4B
$602K 0.04%
9,670
PNR icon
402
Pentair
PNR
$17.9B
$602K 0.04%
14,277
VDE icon
403
Vanguard Energy ETF
VDE
$7.34B
$600K 0.04%
5,490
BOI
404
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$597K 0.04%
36,128
MON
405
DELISTED
Monsanto Co
MON
$592K 0.04%
5,246
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$592K 0.04%
18,363
NXPI icon
407
NXP Semiconductors
NXPI
$55.3B
$588K 0.04%
5,838
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$9.08B
$586K 0.04%
24,390
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$583K 0.04%
12,085
AAL icon
410
American Airlines Group
AAL
$8.46B
$575K 0.04%
10,931
PEG icon
411
Public Service Enterprise Group
PEG
$40.8B
$571K 0.04%
13,613
PEO
412
Adams Natural Resources Fund
PEO
$581M
$571K 0.04%
25,710
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$571K 0.04%
6,203
DFE icon
414
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$565K 0.04%
10,119
KKR icon
415
KKR & Co
KKR
$124B
$565K 0.04%
24,894
VFC icon
416
VF Corp
VFC
$5.85B
$562K 0.04%
7,933
BABA icon
417
Alibaba
BABA
$343B
$561K 0.04%
6,791
FCX icon
418
Freeport-McMoran
FCX
$64.4B
$561K 0.04%
29,354
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.72B
$560K 0.04%
15,496
GD icon
420
General Dynamics
GD
$86.9B
$557K 0.04%
4,094
CAG icon
421
Conagra Brands
CAG
$9.27B
$556K 0.04%
19,581
DXJ icon
422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$556K 0.04%
10,026
DLTR icon
423
Dollar Tree
DLTR
$20.2B
$554K 0.04%
6,847
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$12.7B
$552K 0.04%
11,176
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$552K 0.04%
20,443