CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Sector Composition

1 Energy 8.2%
2 Technology 6.71%
3 Financials 6.16%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
426
Essex Property Trust
ESS
$17B
$550K 0.04%
3,069
-144
-4% -$25.8K
ACG
427
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$548K 0.04%
+72,817
New +$548K
VNM icon
428
VanEck Vietnam ETF
VNM
$579M
$544K 0.04%
25,040
+7,190
+40% +$156K
FUL icon
429
H.B. Fuller
FUL
$3.33B
$539K 0.04%
13,554
+21
+0.2% +$835
WAB icon
430
Wabtec
WAB
$32.4B
$538K 0.04%
6,602
+675
+11% +$55K
PSEC icon
431
Prospect Capital
PSEC
$1.29B
$536K 0.04%
53,737
-45,327
-46% -$452K
DHR icon
432
Danaher
DHR
$138B
$534K 0.04%
10,476
+1,671
+19% +$85.2K
AFOP
433
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$531K 0.04%
42,816
+2,641
+7% +$32.8K
RAI
434
DELISTED
Reynolds American Inc
RAI
$529K 0.04%
17,818
+2,632
+17% +$78.1K
ECL icon
435
Ecolab
ECL
$76.3B
$528K 0.04%
4,604
-621
-12% -$71.2K
TEI
436
Templeton Emerging Markets Income Fund
TEI
$297M
$523K 0.04%
40,602
+909
+2% +$11.7K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$152B
$521K 0.04%
8,949
+4,683
+110% +$273K
IPD
438
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$519K 0.04%
14,110
+1,587
+13% +$58.4K
MAA icon
439
Mid-America Apartment Communities
MAA
$16.6B
$517K 0.04%
7,741
-26,420
-77% -$1.76M
TSLA icon
440
Tesla
TSLA
$1.12T
$505K 0.03%
31,305
+1,050
+3% +$16.9K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$503K 0.03%
18,690
+5,862
+46% +$158K
ADM icon
442
Archer Daniels Midland
ADM
$29.5B
$502K 0.03%
9,752
+377
+4% +$19.4K
RSPT icon
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$500K 0.03%
58,660
+10,600
+22% +$90.4K
SYLD icon
444
Cambria Shareholder Yield ETF
SYLD
$933M
$500K 0.03%
16,574
+2,369
+17% +$71.5K
BWX icon
445
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$497K 0.03%
17,328
+3,362
+24% +$96.4K
SHW icon
446
Sherwin-Williams
SHW
$89.1B
$497K 0.03%
6,801
+9
+0.1% +$658
RFI
447
Cohen & Steers Total Return Realty Fund
RFI
$318M
$496K 0.03%
41,472
+3,026
+8% +$36.2K
RCAP
448
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$496K 0.03%
21,950
+3,455
+19% +$78.1K
GDX icon
449
VanEck Gold Miners ETF
GDX
$20.6B
$495K 0.03%
23,136
-42
-0.2% -$899
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
$494K 0.03%
8,502
+1,698
+25% +$98.7K