CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Sector Composition

1 Energy 8.2%
2 Technology 6.71%
3 Financials 6.16%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTC
551
LTC Properties
LTC
$1.69B
$355K 0.02%
9,589
+1,755
+22% +$65K
LO
552
DELISTED
LORILLARD INC COM STK
LO
$352K 0.02%
5,907
+590
+11% +$35.2K
APD icon
553
Air Products & Chemicals
APD
$63.9B
$348K 0.02%
2,882
+42
+1% +$5.07K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.02%
4,373
+386
+10% +$30.7K
KMX icon
555
CarMax
KMX
$9.21B
$347K 0.02%
7,478
-10,150
-58% -$471K
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$6.88B
$345K 0.02%
14,141
+487
+4% +$11.9K
EWC icon
557
iShares MSCI Canada ETF
EWC
$3.24B
$342K 0.02%
11,149
-24,078
-68% -$739K
TRN icon
558
Trinity Industries
TRN
$2.29B
$341K 0.02%
+10,190
New +$341K
IHD
559
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$340K 0.02%
28,488
-664
-2% -$7.93K
OKS
560
DELISTED
Oneok Partners LP
OKS
$340K 0.02%
6,057
-3,395
-36% -$191K
PBP icon
561
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$337K 0.02%
16,017
-512
-3% -$10.8K
CMF icon
562
iShares California Muni Bond ETF
CMF
$3.41B
$336K 0.02%
5,750
+442
+8% +$25.8K
KKR icon
563
KKR & Co
KKR
$124B
$336K 0.02%
15,049
+1,879
+14% +$42K
JWN
564
DELISTED
Nordstrom
JWN
$335K 0.02%
4,870
+317
+7% +$21.8K
FV icon
565
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$334K 0.02%
+16,304
New +$334K
MET icon
566
MetLife
MET
$52.9B
$334K 0.02%
7,015
+592
+9% +$28.2K
SCHV icon
567
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$334K 0.02%
23,400
+888
+4% +$12.7K
EPP icon
568
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$333K 0.02%
7,215
+402
+6% +$18.6K
CSD icon
569
Invesco S&P Spin-Off ETF
CSD
$75.6M
$332K 0.02%
7,269
+2,238
+44% +$102K
ELV icon
570
Elevance Health
ELV
$69.4B
$332K 0.02%
2,776
-4
-0.1% -$478
PXMC
571
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$331K 0.02%
8,950
ALXN
572
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$330K 0.02%
+1,998
New +$330K
OSK icon
573
Oshkosh
OSK
$8.7B
$329K 0.02%
7,450
+200
+3% +$8.83K
FEX icon
574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$327K 0.02%
7,524
+2,102
+39% +$91.4K
AEE icon
575
Ameren
AEE
$27B
$326K 0.02%
8,448
-140
-2% -$5.4K