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 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
$11.5M 0.74%
266,596
FSK icon
27
FS KKR Capital
FSK
$5.05B
$11.4M 0.73%
281,874
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$11.4M 0.73%
423,357
GLD icon
29
SPDR Gold Trust
GLD
$110B
$10.7M 0.69%
93,994
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
$10.6M 0.68%
154,822
PFE icon
31
Pfizer
PFE
$140B
$10.2M 0.65%
308,920
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.73B
$9.74M 0.62%
289,548
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9.18M 0.59%
351,657
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.18M 0.59%
187,524
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9.07M 0.58%
238,994
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.48M 0.54%
279,465
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.26M 0.53%
117,500
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$8.16M 0.52%
65,623
MMM icon
39
3M
MMM
$82.8B
$7.96M 0.51%
+57,824
New +$7.96M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.72M 0.49%
180,179
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.29M 0.47%
65,424
GILD icon
42
Gilead Sciences
GILD
$140B
$7.27M 0.47%
73,928
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.05M 0.45%
120,522
DIS icon
44
Walt Disney
DIS
$214B
$6.9M 0.44%
66,029
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$6.89M 0.44%
286,706
DUK icon
46
Duke Energy
DUK
$94B
$6.81M 0.44%
88,630
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$6.61M 0.42%
84,425
KMI icon
48
Kinder Morgan
KMI
$59.4B
$6.6M 0.42%
156,981
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$6.55M 0.42%
181,650
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$6.55M 0.42%
237,440
-652
-0.3% -$18K