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
PSEC icon
451
Prospect Capital
PSEC
$1.34B
$291K 0.03%
+27,250
New +$291K
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$287K 0.03%
+3,423
New +$287K
TPR icon
453
Tapestry
TPR
$21.7B
$286K 0.03%
+4,945
New +$286K
MCK icon
454
McKesson
MCK
$85.5B
$285K 0.03%
+2,499
New +$285K
MLM icon
455
Martin Marietta Materials
MLM
$37.6B
$285K 0.03%
+2,901
New +$285K
TWO
456
Two Harbors Investment
TWO
$1.08B
$285K 0.03%
+3,491
New +$285K
GG
457
DELISTED
Goldcorp Inc
GG
$285K 0.03%
+11,534
New +$285K
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$284K 0.03%
+24,519
New +$284K
IYR icon
459
iShares US Real Estate ETF
IYR
$3.76B
$284K 0.03%
+4,284
New +$284K
OA
460
DELISTED
Orbital ATK, Inc.
OA
$281K 0.03%
+3,405
New +$281K
TBF icon
461
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$280K 0.03%
+9,005
New +$280K
BAB icon
462
Invesco Taxable Municipal Bond ETF
BAB
$915M
$278K 0.03%
+9,916
New +$278K
HDV icon
463
iShares Core High Dividend ETF
HDV
$11.5B
$278K 0.03%
+4,209
New +$278K
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$278K 0.03%
+43,390
New +$278K
ONXX
465
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$278K 0.03%
+3,207
New +$278K
CIM
466
Chimera Investment
CIM
$1.2B
$274K 0.03%
+6,006
New +$274K
ITW icon
467
Illinois Tool Works
ITW
$77.6B
$273K 0.03%
+3,995
New +$273K
TTE icon
468
TotalEnergies
TTE
$133B
$269K 0.03%
+5,503
New +$269K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$267K 0.03%
+3,208
New +$267K
GD icon
470
General Dynamics
GD
$86.8B
$266K 0.03%
+3,378
New +$266K
STX icon
471
Seagate
STX
$40B
$266K 0.03%
+5,968
New +$266K
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$264K 0.03%
+34,802
New +$264K
BPT
473
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$264K 0.03%
+2,743
New +$264K
OII icon
474
Oceaneering
OII
$2.41B
$263K 0.03%
+3,681
New +$263K
HAL icon
475
Halliburton
HAL
$18.8B
$262K 0.03%
+6,320
New +$262K