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
NEU icon
576
NewMarket
NEU
$7.8B
$326K 0.02%
854
+196
+30% +$74.8K
TQNT
577
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$326K 0.02%
16,983
AMBA icon
578
Ambarella
AMBA
$3.59B
$321K 0.02%
+7,395
New +$321K
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
$321K 0.02%
8,985
-2,167
-19% -$77.4K
TMO icon
580
Thermo Fisher Scientific
TMO
$184B
$319K 0.02%
2,627
-53
-2% -$6.44K
WT icon
581
WisdomTree
WT
$2B
$319K 0.02%
28,025
+1,425
+5% +$16.2K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.71B
$317K 0.02%
+6,300
New +$317K
OEF icon
583
iShares S&P 100 ETF
OEF
$22.3B
$316K 0.02%
3,592
+3
+0.1% +$264
EOS
584
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$314K 0.02%
23,157
+3,000
+15% +$40.7K
JLS icon
585
Nuveen Mortgage and Income Fund
JLS
$103M
$314K 0.02%
13,347
-227
-2% -$5.34K
SJNK icon
586
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$314K 0.02%
+10,483
New +$314K
SUSA icon
587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$312K 0.02%
7,584
+438
+6% +$18K
BHK icon
588
BlackRock Core Bond Trust
BHK
$713M
$311K 0.02%
+23,350
New +$311K
PDM
589
Piedmont Realty Trust, Inc.
PDM
$1.1B
$311K 0.02%
17,671
-3,655
-17% -$64.3K
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$309K 0.02%
+6,085
New +$309K
PWR icon
591
Quanta Services
PWR
$56B
$308K 0.02%
+8,422
New +$308K
DF
592
DELISTED
Dean Foods Company
DF
$307K 0.02%
+23,047
New +$307K
PX
593
DELISTED
Praxair Inc
PX
$307K 0.02%
2,366
+25
+1% +$3.24K
CB
594
DELISTED
CHUBB CORPORATION
CB
$307K 0.02%
3,364
+265
+9% +$24.2K
AAXJ icon
595
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$306K 0.02%
5,007
-600
-11% -$36.7K
AGNC icon
596
AGNC Investment
AGNC
$10.8B
$306K 0.02%
14,468
-354
-2% -$7.49K
TSI
597
TCW Strategic Income Fund
TSI
$238M
$306K 0.02%
54,030
+440
+0.8% +$2.49K
NCA icon
598
Nuveen California Municipal Value Fund
NCA
$285M
$305K 0.02%
29,475
+7,250
+33% +$75K
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$303K 0.02%
6,028
-1,854
-24% -$93.2K
RTN
600
DELISTED
Raytheon Company
RTN
$303K 0.02%
3,001
-51
-2% -$5.15K