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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$461K 0.03%
10,684
YUM icon
477
Yum! Brands
YUM
$40.5B
$460K 0.03%
8,087
IXC icon
478
iShares Global Energy ETF
IXC
$1.85B
$457K 0.03%
12,843
EQNR icon
479
Equinor
EQNR
$62.9B
$456K 0.03%
25,739
PAYX icon
480
Paychex
PAYX
$47.9B
$451K 0.03%
9,121
BAB icon
481
Invesco Taxable Municipal Bond ETF
BAB
$923M
$450K 0.03%
14,907
AVGO icon
482
Broadcom
AVGO
$1.74T
$447K 0.03%
35,070
GLW icon
483
Corning
GLW
$64.2B
$446K 0.03%
19,760
C icon
484
Citigroup
C
$179B
$445K 0.03%
8,557
TWO
485
Two Harbors Investment
TWO
$1.06B
$444K 0.03%
5,222
GPC icon
486
Genuine Parts
GPC
$19.4B
$442K 0.03%
4,741
HYI
487
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$442K 0.03%
27,064
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$21.9B
$441K 0.03%
9,819
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$441K 0.03%
2,542
ADX icon
490
Adams Diversified Equity Fund
ADX
$2.64B
$440K 0.03%
31,539
QRVO icon
491
Qorvo
QRVO
$8.26B
$440K 0.03%
5,513
ET icon
492
Energy Transfer Partners
ET
$59.8B
$439K 0.03%
13,784
JWN
493
DELISTED
Nordstrom
JWN
$439K 0.03%
5,475
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.03%
7,015
APD icon
495
Air Products & Chemicals
APD
$64B
$438K 0.03%
3,123
NCA icon
496
Nuveen California Municipal Value Fund
NCA
$289M
$438K 0.03%
41,105
VMI icon
497
Valmont Industries
VMI
$7.45B
$438K 0.03%
3,569
RPM icon
498
RPM International
RPM
$16B
$435K 0.03%
9,079
FEZ icon
499
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$434K 0.03%
11,180
OEF icon
500
iShares S&P 100 ETF
OEF
$22.4B
$433K 0.03%
4,808