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
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$313K 0.03%
+5,069
New +$313K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$1.92B
$311K 0.03%
+7,742
New +$311K
RYN icon
428
Rayonier
RYN
$4.12B
$309K 0.03%
+7,859
New +$309K
LNC icon
429
Lincoln National
LNC
$7.98B
$307K 0.03%
+8,437
New +$307K
PBP icon
430
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$307K 0.03%
+15,304
New +$307K
PNC icon
431
PNC Financial Services
PNC
$80.5B
$307K 0.03%
+4,218
New +$307K
HOG icon
432
Harley-Davidson
HOG
$3.67B
$305K 0.03%
+5,595
New +$305K
UTHR icon
433
United Therapeutics
UTHR
$18.1B
$305K 0.03%
+4,614
New +$305K
WAB icon
434
Wabtec
WAB
$33B
$305K 0.03%
+5,652
New +$305K
GTU
435
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$305K 0.03%
+6,916
New +$305K
CHD icon
436
Church & Dwight Co
CHD
$23.3B
$304K 0.03%
+9,888
New +$304K
CME icon
437
CME Group
CME
$94.4B
$303K 0.03%
+3,992
New +$303K
FMC icon
438
FMC
FMC
$4.72B
$302K 0.03%
+5,800
New +$302K
L icon
439
Loews
L
$20B
$302K 0.03%
+6,779
New +$302K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$9.15B
$300K 0.03%
+15,420
New +$300K
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$27.8B
$298K 0.03%
+6,165
New +$298K
OEF icon
442
iShares S&P 100 ETF
OEF
$22.1B
$298K 0.03%
+4,127
New +$298K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.29B
$298K 0.03%
+13,708
New +$298K
DOC icon
444
Healthpeak Properties
DOC
$12.8B
$297K 0.03%
+7,130
New +$297K
IOO icon
445
iShares Global 100 ETF
IOO
$7.05B
$296K 0.03%
+8,766
New +$296K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$12.5B
$296K 0.03%
+2,652
New +$296K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.03%
+5,018
New +$295K
STJ
448
DELISTED
St Jude Medical
STJ
$294K 0.03%
+6,475
New +$294K
SUSQ
449
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$293K 0.03%
+22,763
New +$293K
AOS icon
450
A.O. Smith
AOS
$10.3B
$292K 0.03%
+16,028
New +$292K