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
SPG icon
626
Simon Property Group
SPG
$59.5B
$302K 0.02%
1,533
+37
+2% +$7.29K
MCO icon
627
Moody's
MCO
$89.5B
$301K 0.02%
2,911
+86
+3% +$8.89K
MPLX icon
628
MPLX
MPLX
$51.5B
$300K 0.02%
4,085
+640
+19% +$47K
SJNK icon
629
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$299K 0.02%
10,143
+755
+8% +$22.3K
DBAW icon
630
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$297K 0.02%
+11,300
New +$297K
PBE icon
631
Invesco Biotechnology & Genome ETF
PBE
$227M
$297K 0.02%
5,330
-1,451
-21% -$80.9K
FE icon
632
FirstEnergy
FE
$25.1B
$295K 0.02%
8,307
+98
+1% +$3.48K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$295K 0.02%
2,261
+213
+10% +$27.8K
OAK
634
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.02%
5,781
-25
-0.4% -$1.27K
GHC icon
635
Graham Holdings Company
GHC
$4.93B
$293K 0.02%
462
IHF icon
636
iShares US Healthcare Providers ETF
IHF
$802M
$293K 0.02%
11,040
NEM icon
637
Newmont
NEM
$83.7B
$292K 0.02%
13,250
-18,251
-58% -$402K
URI icon
638
United Rentals
URI
$62.7B
$290K 0.02%
3,190
+1,005
+46% +$91.4K
CWB icon
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$289K 0.02%
+6,033
New +$289K
EQR icon
640
Equity Residential
EQR
$25.5B
$289K 0.02%
3,715
-8,167
-69% -$635K
ITT icon
641
ITT
ITT
$13.3B
$289K 0.02%
7,210
-13,260
-65% -$532K
MUA icon
642
BlackRock MuniAssets Fund
MUA
$429M
$289K 0.02%
20,605
+2,300
+13% +$32.3K
NGLS
643
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.02%
7,174
+1,524
+27% +$61.4K
BHC icon
644
Bausch Health
BHC
$2.72B
$285K 0.02%
1,425
-300
-17% -$60K
VTRS icon
645
Viatris
VTRS
$12.2B
$285K 0.02%
4,762
-120
-2% -$7.18K
JLS icon
646
Nuveen Mortgage and Income Fund
JLS
$103M
$284K 0.02%
12,308
-444
-3% -$10.2K
BIT icon
647
BlackRock Multi-Sector Income Trust
BIT
$586M
$284K 0.02%
16,400
+2,200
+15% +$38.1K
MOO icon
648
VanEck Agribusiness ETF
MOO
$625M
$284K 0.02%
5,298
-1,150
-18% -$61.6K
POR icon
649
Portland General Electric
POR
$4.69B
$284K 0.02%
7,650
-18,700
-71% -$694K
FI icon
650
Fiserv
FI
$73.4B
$283K 0.02%
+7,094
New +$283K