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
COR icon
601
Cencora
COR
$57.7B
$301K 0.02%
+3,888
New +$301K
DTE icon
602
DTE Energy
DTE
$28B
$301K 0.02%
4,646
+4
+0.1% +$259
IYT icon
603
iShares US Transportation ETF
IYT
$606M
$301K 0.02%
7,940
-192
-2% -$7.28K
KXI icon
604
iShares Global Consumer Staples ETF
KXI
$864M
$301K 0.02%
6,862
-2,614
-28% -$115K
TWO
605
Two Harbors Investment
TWO
$1.07B
$301K 0.02%
3,844
+371
+11% +$29.1K
NGLS
606
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$300K 0.02%
4,225
+600
+17% +$42.6K
NSL
607
DELISTED
NUVEEN SENIOR INCM FD
NSL
$299K 0.02%
44,675
-7,140
-14% -$47.8K
LNCO
608
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$299K 0.02%
10,329
+1,534
+17% +$44.4K
IGR
609
CBRE Global Real Estate Income Fund
IGR
$765M
$298K 0.02%
35,637
IEP icon
610
Icahn Enterprises
IEP
$4.83B
$296K 0.02%
+2,781
New +$296K
PAY
611
DELISTED
Verifone Systems Inc
PAY
$296K 0.02%
+8,650
New +$296K
HRL icon
612
Hormel Foods
HRL
$14B
$295K 0.02%
11,470
+476
+4% +$12.2K
MDU icon
613
MDU Resources
MDU
$3.29B
$295K 0.02%
27,914
HYD icon
614
VanEck High Yield Muni ETF
HYD
$3.35B
$294K 0.02%
4,785
+618
+15% +$38K
CLB icon
615
Core Laboratories
CLB
$582M
$293K 0.02%
2,003
-180
-8% -$26.3K
TY icon
616
TRI-Continental Corp
TY
$1.76B
$293K 0.02%
14,042
-30,503
-68% -$636K
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.02%
+4,223
New +$293K
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
$293K 0.02%
64
-11
-15% -$50.4K
ZBH icon
619
Zimmer Biomet
ZBH
$20.7B
$292K 0.02%
3,010
-881
-23% -$85.5K
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$292K 0.02%
4,353
-81
-2% -$5.43K
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$290K 0.02%
12,425
+1,418
+13% +$33.1K
ITW icon
622
Illinois Tool Works
ITW
$77.7B
$290K 0.02%
3,443
+200
+6% +$16.8K
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$289K 0.02%
5,400
-10,800
-67% -$578K
ROIC
624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289K 0.02%
19,682
-497
-2% -$7.3K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
$288K 0.02%
+1,222
New +$288K