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
WMB icon
451
Williams Companies
WMB
$72.2B
$502K 0.03%
9,943
STON
452
DELISTED
StoneMor Inc.
STON
$502K 0.03%
17,373
BSCG
453
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$502K 0.03%
22,607
AGNC icon
454
AGNC Investment
AGNC
$10.8B
$501K 0.03%
23,520
GS icon
455
Goldman Sachs
GS
$237B
$497K 0.03%
2,655
CHD icon
456
Church & Dwight Co
CHD
$22.9B
$492K 0.03%
11,502
SNY icon
457
Sanofi
SNY
$115B
$491K 0.03%
9,909
BHI
458
DELISTED
Baker Hughes
BHI
$490K 0.03%
7,785
IDU icon
459
iShares US Utilities ETF
IDU
$1.59B
$488K 0.03%
8,728
SHM icon
460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$487K 0.03%
10,024
ITC
461
DELISTED
ITC HOLDINGS CORP
ITC
$486K 0.03%
13,070
ACG
462
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$485K 0.03%
62,784
TM icon
463
Toyota
TM
$258B
$484K 0.03%
3,465
MTT
464
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$484K 0.03%
19,999
SYK icon
465
Stryker
SYK
$148B
$479K 0.03%
5,206
DTE icon
466
DTE Energy
DTE
$28.2B
$473K 0.03%
6,878
SGOL icon
467
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$472K 0.03%
40,400
EEP
468
DELISTED
Enbridge Energy Partners
EEP
$472K 0.03%
13,131
MHI
469
DELISTED
Pioneer Municipal High Income Fund
MHI
$471K 0.03%
32,449
PH icon
470
Parker-Hannifin
PH
$98.4B
$470K 0.03%
3,950
GAS
471
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$470K 0.03%
9,458
ELME
472
Elme Communities
ELME
$1.5B
$466K 0.03%
16,672
BEN icon
473
Franklin Resources
BEN
$12.8B
$464K 0.03%
9,078
CIM
474
Chimera Investment
CIM
$1.18B
$463K 0.03%
49,054
+39,243
+400% +$370K
MDIV icon
475
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$463K 0.03%
21,960