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
DOV icon
601
Dover
DOV
$24.1B
$318K 0.02%
5,686
ITW icon
602
Illinois Tool Works
ITW
$76.7B
$318K 0.02%
3,253
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$26.9B
$316K 0.02%
5,866
IGR
604
CBRE Global Real Estate Income Fund
IGR
$765M
$315K 0.02%
35,387
CNI icon
605
Canadian National Railway
CNI
$57.8B
$314K 0.02%
4,717
PBP icon
606
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$314K 0.02%
14,899
WAT icon
607
Waters Corp
WAT
$17.3B
$314K 0.02%
2,529
SVU
608
DELISTED
SUPERVALU Inc.
SVU
$311K 0.02%
3,789
AOM icon
609
iShares Core Moderate Allocation ETF
AOM
$1.6B
$309K 0.02%
8,680
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$309K 0.02%
2,739
FXG icon
611
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
$307K 0.02%
6,937
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.58B
$307K 0.02%
10,608
PHO icon
613
Invesco Water Resources ETF
PHO
$2.2B
$307K 0.02%
12,365
XHB icon
614
SPDR S&P Homebuilders ETF
XHB
$1.91B
$307K 0.02%
8,278
OHI icon
615
Omega Healthcare
OHI
$12.6B
$306K 0.02%
7,546
PANW icon
616
Palo Alto Networks
PANW
$132B
$306K 0.02%
12,690
FTC icon
617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$305K 0.02%
6,285
NIE
618
Virtus Equity & Convertible Income Fund
NIE
$696M
$304K 0.02%
15,400
MTB icon
619
M&T Bank
MTB
$31B
$303K 0.02%
2,391
TTPH
620
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$303K 0.02%
416
DEO icon
621
Diageo
DEO
$58B
$302K 0.02%
2,736
SPG icon
622
Simon Property Group
SPG
$58.4B
$302K 0.02%
1,533
MCO icon
623
Moody's
MCO
$91B
$301K 0.02%
2,911
MPLX icon
624
MPLX
MPLX
$51B
$300K 0.02%
4,085
SJNK icon
625
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$299K 0.02%
10,143