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
NOV icon
551
NOV
NOV
$4.95B
$375K 0.02%
7,560
-4,018
-35% -$199K
TMO icon
552
Thermo Fisher Scientific
TMO
$186B
$374K 0.02%
2,794
+47
+2% +$6.29K
VSTO
553
DELISTED
Vista Outdoor Inc.
VSTO
$374K 0.02%
+8,777
New +$374K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.7B
$372K 0.02%
12,909
RPG icon
555
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$368K 0.02%
22,345
-330
-1% -$5.44K
OSK icon
556
Oshkosh
OSK
$8.93B
$363K 0.02%
7,450
TPR icon
557
Tapestry
TPR
$21.7B
$363K 0.02%
+8,802
New +$363K
WR
558
DELISTED
Westar Energy Inc
WR
$362K 0.02%
9,345
-1,445
-13% -$56K
IGHG icon
559
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$361K 0.02%
4,655
-5,520
-54% -$428K
OTEX icon
560
Open Text
OTEX
$8.45B
$360K 0.02%
13,574
+2,190
+19% +$58.1K
CB icon
561
Chubb
CB
$111B
$359K 0.02%
3,240
-295
-8% -$32.7K
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$358K 0.02%
2,898
-62
-2% -$7.66K
AEE icon
563
Ameren
AEE
$27.2B
$357K 0.02%
8,511
+196
+2% +$8.22K
VLY icon
564
Valley National Bancorp
VLY
$6.01B
$356K 0.02%
37,485
-21,052
-36% -$200K
BPT
565
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$355K 0.02%
6,048
+70
+1% +$4.11K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.98B
$354K 0.02%
14,786
+861
+6% +$20.6K
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$353K 0.02%
+6,400
New +$353K
MORE
568
DELISTED
Monogram Residential Trust, Inc.
MORE
$353K 0.02%
37,895
+26,221
+225% +$244K
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$27.8B
$352K 0.02%
6,575
+260
+4% +$13.9K
CVY icon
570
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$351K 0.02%
15,903
-2,430
-13% -$53.6K
PDN icon
571
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$351K 0.02%
12,949
YHOO
572
DELISTED
Yahoo Inc
YHOO
$351K 0.02%
7,879
-49,299
-86% -$2.2M
BFH icon
573
Bread Financial
BFH
$3.09B
$350K 0.02%
1,475
+3
+0.2% +$712
PXMC
574
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$350K 0.02%
8,650
-300
-3% -$12.1K
SIVR icon
575
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$348K 0.02%
21,250
+400
+2% +$6.55K