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
SGOL icon
476
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$262K 0.03%
+21,750
New +$262K
CF icon
477
CF Industries
CF
$13.7B
$261K 0.03%
+7,545
New +$261K
OHI icon
478
Omega Healthcare
OHI
$12.7B
$260K 0.03%
+8,434
New +$260K
ACNB icon
479
ACNB Corp
ACNB
$470M
$259K 0.03%
+15,505
New +$259K
ITB icon
480
iShares US Home Construction ETF
ITB
$3.35B
$257K 0.03%
+11,523
New +$257K
BDCL
481
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$257K 0.03%
+9,600
New +$257K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$256K 0.03%
+13,023
New +$256K
FL icon
483
Foot Locker
FL
$2.3B
$253K 0.03%
+7,208
New +$253K
NUC
484
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$251K 0.02%
+16,240
New +$251K
INFI
485
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$250K 0.02%
+15,550
New +$250K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$11.9B
$249K 0.02%
+2,907
New +$249K
SIVR icon
487
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$248K 0.02%
+12,425
New +$248K
SNDK
488
DELISTED
SANDISK CORP
SNDK
$246K 0.02%
+4,025
New +$246K
DIV icon
489
Global X SuperDividend US ETF
DIV
$656M
$245K 0.02%
+9,707
New +$245K
KMI icon
490
Kinder Morgan
KMI
$59.1B
$245K 0.02%
+6,381
New +$245K
UPBD icon
491
Upbound Group
UPBD
$1.47B
$244K 0.02%
+6,500
New +$244K
TUZ
492
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.02%
+4,835
New +$244K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$243K 0.02%
+5,713
New +$243K
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$243K 0.02%
+3,110
New +$243K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.7B
$240K 0.02%
+11,131
New +$240K
HK
496
DELISTED
Halcon Resources Corporation
HK
$240K 0.02%
+244
New +$240K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$239K 0.02%
+2,630
New +$239K
PGR icon
498
Progressive
PGR
$143B
$239K 0.02%
+9,400
New +$239K
PJP icon
499
Invesco Pharmaceuticals ETF
PJP
$266M
$239K 0.02%
+5,646
New +$239K
CY
500
DELISTED
Cypress Semiconductor
CY
$239K 0.02%
+21,999
New +$239K