CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
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
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
+$7.96M
2
CIM
Chimera Investment
CIM
+$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
576
Masimo
MASI
$7.95B
$346K 0.02%
10,462
HRL icon
577
Hormel Foods
HRL
$13.7B
$345K 0.02%
12,112
MS icon
578
Morgan Stanley
MS
$246B
$345K 0.02%
9,641
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.02%
20,008
PRU icon
580
Prudential Financial
PRU
$37.3B
$343K 0.02%
4,283
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.07B
$342K 0.02%
18,353
MA icon
582
Mastercard
MA
$521B
$341K 0.02%
3,864
ZBH icon
583
Zimmer Biomet
ZBH
$20.4B
$336K 0.02%
2,922
CMF icon
584
iShares California Muni Bond ETF
CMF
$3.38B
$335K 0.02%
5,674
LSI
585
DELISTED
Life Storage, Inc.
LSI
$335K 0.02%
5,349
OA
586
DELISTED
Orbital ATK, Inc.
OA
$333K 0.02%
4,348
GSG icon
587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$331K 0.02%
16,831
TEI
588
Templeton Emerging Markets Income Fund
TEI
$298M
$331K 0.02%
30,881
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331K 0.02%
2,593
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.02%
3,279
EOG icon
591
EOG Resources
EOG
$65.2B
$329K 0.02%
3,566
K icon
592
Kellanova
K
$27.5B
$326K 0.02%
5,266
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$326K 0.02%
7,516
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$3.55B
$325K 0.02%
6,495
XBI icon
595
SPDR S&P Biotech ETF
XBI
$5.42B
$324K 0.02%
4,293
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$323K 0.02%
20,884
DHIL icon
597
Diamond Hill
DHIL
$380M
$320K 0.02%
2,000
SCG
598
DELISTED
Scana
SCG
$320K 0.02%
5,860
ES icon
599
Eversource Energy
ES
$23.7B
$319K 0.02%
6,287
BOND icon
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$318K 0.02%
2,867