CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.39%
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
+$144M
Cap. Flow
+$137M
Cap. Flow %
8.8%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIM
476
Chimera Investment
CIM
$1.2B
$463K 0.03%
9,811
+633
+7% +$29.9K
MDIV icon
477
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$463K 0.03%
+21,960
New +$463K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$461K 0.03%
10,684
+1,916
+22% +$82.7K
YUM icon
479
Yum! Brands
YUM
$40.1B
$460K 0.03%
8,087
-240
-3% -$13.7K
IXC icon
480
iShares Global Energy ETF
IXC
$1.8B
$457K 0.03%
12,843
-56,958
-82% -$2.03M
EQNR icon
481
Equinor
EQNR
$60.1B
$456K 0.03%
25,739
+7,282
+39% +$129K
WIN
482
DELISTED
Windstream Holdings Inc
WIN
$452K 0.03%
7,858
-4,129
-34% -$238K
PAYX icon
483
Paychex
PAYX
$48.7B
$451K 0.03%
9,121
+185
+2% +$9.15K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$914M
$450K 0.03%
14,907
-40
-0.3% -$1.21K
AVGO icon
485
Broadcom
AVGO
$1.58T
$447K 0.03%
+35,070
New +$447K
GLW icon
486
Corning
GLW
$61B
$446K 0.03%
19,760
+263
+1% +$5.94K
C icon
487
Citigroup
C
$176B
$445K 0.03%
8,557
-1,360
-14% -$70.7K
TWO
488
Two Harbors Investment
TWO
$1.08B
$444K 0.03%
5,222
+894
+21% +$76K
GPC icon
489
Genuine Parts
GPC
$19.4B
$442K 0.03%
4,741
+27
+0.6% +$2.52K
HYI
490
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$442K 0.03%
27,064
+734
+3% +$12K
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$22B
$441K 0.03%
9,819
+105
+1% +$4.72K
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$441K 0.03%
2,542
-963
-27% -$167K
ADX icon
493
Adams Diversified Equity Fund
ADX
$2.62B
$440K 0.03%
31,539
-4,424
-12% -$61.7K
QRVO icon
494
Qorvo
QRVO
$8.61B
$440K 0.03%
+5,513
New +$440K
ET icon
495
Energy Transfer Partners
ET
$59.7B
$439K 0.03%
13,784
-336
-2% -$10.7K
JWN
496
DELISTED
Nordstrom
JWN
$439K 0.03%
5,475
+9
+0.2% +$722
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.03%
7,015
+1,317
+23% +$82.4K
APD icon
498
Air Products & Chemicals
APD
$64.5B
$438K 0.03%
3,123
+561
+22% +$78.7K
NCA icon
499
Nuveen California Municipal Value Fund
NCA
$284M
$438K 0.03%
41,105
VMI icon
500
Valmont Industries
VMI
$7.46B
$438K 0.03%
3,569