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
DHIL icon
601
Diamond Hill
DHIL
$388M
$320K 0.02%
2,000
SCG
602
DELISTED
Scana
SCG
$320K 0.02%
5,860
+529
+10% +$28.9K
ES icon
603
Eversource Energy
ES
$23.6B
$319K 0.02%
6,287
+97
+2% +$4.92K
BOND icon
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$318K 0.02%
2,867
-353
-11% -$39.2K
DOV icon
605
Dover
DOV
$24.4B
$318K 0.02%
5,686
-334
-6% -$18.7K
ITW icon
606
Illinois Tool Works
ITW
$77.6B
$318K 0.02%
3,253
+36
+1% +$3.52K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$26.9B
$316K 0.02%
+5,866
New +$316K
IGR
608
CBRE Global Real Estate Income Fund
IGR
$765M
$315K 0.02%
35,387
-1,100
-3% -$9.79K
CNI icon
609
Canadian National Railway
CNI
$60.3B
$314K 0.02%
4,717
+443
+10% +$29.5K
PBP icon
610
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$314K 0.02%
14,899
+265
+2% +$5.59K
WAT icon
611
Waters Corp
WAT
$18.2B
$314K 0.02%
2,529
SVU
612
DELISTED
SUPERVALU Inc.
SVU
$311K 0.02%
3,789
-79
-2% -$6.48K
AOM icon
613
iShares Core Moderate Allocation ETF
AOM
$1.59B
$309K 0.02%
8,680
+460
+6% +$16.4K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$309K 0.02%
+2,739
New +$309K
FXG icon
615
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$307K 0.02%
6,937
+880
+15% +$38.9K
PDI icon
616
PIMCO Dynamic Income Fund
PDI
$7.58B
$307K 0.02%
10,608
-1,350
-11% -$39.1K
PHO icon
617
Invesco Water Resources ETF
PHO
$2.29B
$307K 0.02%
12,365
-6,470
-34% -$161K
XHB icon
618
SPDR S&P Homebuilders ETF
XHB
$2.01B
$307K 0.02%
8,278
+2,055
+33% +$76.2K
OHI icon
619
Omega Healthcare
OHI
$12.7B
$306K 0.02%
7,546
+225
+3% +$9.12K
PANW icon
620
Palo Alto Networks
PANW
$130B
$306K 0.02%
12,690
+1,398
+12% +$33.7K
FTC icon
621
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$305K 0.02%
6,285
-71,330
-92% -$3.46M
NIE
622
Virtus Equity & Convertible Income Fund
NIE
$689M
$304K 0.02%
15,400
-104,180
-87% -$2.06M
MTB icon
623
M&T Bank
MTB
$31.2B
$303K 0.02%
2,391
TTPH
624
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$303K 0.02%
+416
New +$303K
DEO icon
625
Diageo
DEO
$61.3B
$302K 0.02%
2,736
-232
-8% -$25.6K