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
NVO icon
501
Novo Nordisk
NVO
$249B
$237K 0.02%
+15,250
New +$237K
WTMF icon
502
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$237K 0.02%
+5,708
New +$237K
GLU
503
Gabelli Utility & Income Trust
GLU
$107M
$235K 0.02%
+12,414
New +$235K
TXN icon
504
Texas Instruments
TXN
$170B
$235K 0.02%
+6,753
New +$235K
CMF icon
505
iShares California Muni Bond ETF
CMF
$3.37B
$233K 0.02%
+4,290
New +$233K
PHB icon
506
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$233K 0.02%
+12,453
New +$233K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$232K 0.02%
+4,946
New +$232K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.02%
+3,274
New +$232K
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$231K 0.02%
+3,475
New +$231K
ALL icon
510
Allstate
ALL
$54.9B
$230K 0.02%
+4,829
New +$230K
APD icon
511
Air Products & Chemicals
APD
$64.5B
$229K 0.02%
+2,730
New +$229K
BX icon
512
Blackstone
BX
$133B
$229K 0.02%
+11,117
New +$229K
ALTR
513
DELISTED
ALTERA CORP
ALTR
$229K 0.02%
+6,849
New +$229K
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$228K 0.02%
+21
New +$228K
NNC
515
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$228K 0.02%
+17,457
New +$228K
RF icon
516
Regions Financial
RF
$24.4B
$227K 0.02%
+23,836
New +$227K
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
$226K 0.02%
+24,211
New +$226K
SPEM icon
518
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$225K 0.02%
+7,498
New +$225K
UNH icon
519
UnitedHealth
UNH
$281B
$225K 0.02%
+3,408
New +$225K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$224K 0.02%
+2,042
New +$224K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$8.51B
$224K 0.02%
+7,643
New +$224K
DNL icon
522
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$223K 0.02%
+9,500
New +$223K
NRK icon
523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$223K 0.02%
+16,762
New +$223K
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
$223K 0.02%
+2,868
New +$223K
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$223K 0.02%
+7,993
New +$223K