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
PTY icon
426
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$549K 0.04%
34,867
RY icon
427
Royal Bank of Canada
RY
$203B
$548K 0.04%
9,110
OKS
428
DELISTED
Oneok Partners LP
OKS
$547K 0.04%
13,390
PCAR icon
429
PACCAR
PCAR
$51.8B
$542K 0.03%
12,830
AMBA icon
430
Ambarella
AMBA
$3.56B
$541K 0.03%
7,134
AB icon
431
AllianceBernstein
AB
$4.17B
$539K 0.03%
17,676
WPC icon
432
W.P. Carey
WPC
$14.8B
$538K 0.03%
8,043
PDT
433
John Hancock Premium Dividend Fund
PDT
$660M
$536K 0.03%
38,525
SYLD icon
434
Cambria Shareholder Yield ETF
SYLD
$933M
$536K 0.03%
16,957
AEP icon
435
American Electric Power
AEP
$57.9B
$535K 0.03%
9,408
ECL icon
436
Ecolab
ECL
$76.3B
$534K 0.03%
4,666
TSLA icon
437
Tesla
TSLA
$1.12T
$533K 0.03%
42,120
CASS icon
438
Cass Information Systems
CASS
$562M
$531K 0.03%
12,504
CEF icon
439
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$530K 0.03%
44,462
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$530K 0.03%
10,272
HPQ icon
441
HP
HPQ
$26.5B
$522K 0.03%
36,989
WM icon
442
Waste Management
WM
$87.7B
$522K 0.03%
9,662
WGL
443
DELISTED
Wgl Holdings
WGL
$521K 0.03%
9,230
IYJ icon
444
iShares US Industrials ETF
IYJ
$1.67B
$520K 0.03%
9,658
AKRX
445
DELISTED
Akorn, Inc.
AKRX
$520K 0.03%
10,745
TEVA icon
446
Teva Pharmaceuticals
TEVA
$22.4B
$518K 0.03%
8,355
ALL icon
447
Allstate
ALL
$52.7B
$515K 0.03%
7,243
OGE icon
448
OGE Energy
OGE
$8.85B
$515K 0.03%
16,263
L icon
449
Loews
L
$19.9B
$509K 0.03%
12,590
APC
450
DELISTED
Anadarko Petroleum
APC
$505K 0.03%
6,105