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
PDT
551
John Hancock Premium Dividend Fund
PDT
$657M
$203K 0.02%
+15,247
New +$203K
FT
552
Franklin Universal Trust
FT
$200M
$202K 0.02%
+29,700
New +$202K
PCY icon
553
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$202K 0.02%
+7,377
New +$202K
PX
554
DELISTED
Praxair Inc
PX
$202K 0.02%
+1,744
New +$202K
BBH icon
555
VanEck Biotech ETF
BBH
$351M
$201K 0.02%
+2,914
New +$201K
VMC icon
556
Vulcan Materials
VMC
$38.6B
$201K 0.02%
+4,110
New +$201K
CAH icon
557
Cardinal Health
CAH
$35.7B
$200K 0.02%
+4,215
New +$200K
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$200K 0.02%
+5,876
New +$200K
TSCO icon
559
Tractor Supply
TSCO
$32.1B
$200K 0.02%
+17,000
New +$200K
REM icon
560
iShares Mortgage Real Estate ETF
REM
$612M
$199K 0.02%
+3,943
New +$199K
APB
561
DELISTED
Asia Pacific Fund
APB
$198K 0.02%
+19,770
New +$198K
GLW icon
562
Corning
GLW
$59.7B
$196K 0.02%
+13,923
New +$196K
ETV
563
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$190K 0.02%
+14,550
New +$190K
PBI icon
564
Pitney Bowes
PBI
$2.11B
$187K 0.02%
+12,751
New +$187K
PIE icon
565
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$187K 0.02%
+10,372
New +$187K
MIN
566
MFS Intermediate Income Trust
MIN
$307M
$186K 0.02%
+32,509
New +$186K
BCV
567
Bancroft Fund
BCV
$123M
$181K 0.02%
+10,505
New +$181K
NKX icon
568
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$181K 0.02%
+13,460
New +$181K
CNSL
569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K 0.02%
+10,140
New +$177K
NCZ
570
Virtus Convertible & Income Fund II
NCZ
$257M
$162K 0.02%
+4,856
New +$162K
SWZ
571
Swiss Helvetia Fund
SWZ
$79.4M
$154K 0.02%
+12,487
New +$154K
ETW
572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$147K 0.01%
+13,273
New +$147K
PFN
573
PIMCO Income Strategy Fund II
PFN
$710M
$143K 0.01%
+13,663
New +$143K
BKCC
574
DELISTED
BlackRock Capital Investment Corporation
BKCC
$143K 0.01%
+15,450
New +$143K
PDLI
575
DELISTED
PDL BioPharma, Inc.
PDLI
$143K 0.01%
+18,390
New +$143K