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
DBAW icon
626
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$297K 0.02%
11,300
PBE icon
627
Invesco Biotechnology & Genome ETF
PBE
$226M
$297K 0.02%
5,330
FE icon
628
FirstEnergy
FE
$25B
$295K 0.02%
8,307
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$295K 0.02%
2,261
OAK
630
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.02%
5,781
GHC icon
631
Graham Holdings Company
GHC
$4.97B
$293K 0.02%
462
IHF icon
632
iShares US Healthcare Providers ETF
IHF
$815M
$293K 0.02%
11,040
NEM icon
633
Newmont
NEM
$83.4B
$292K 0.02%
13,250
URI icon
634
United Rentals
URI
$62.4B
$290K 0.02%
3,190
CWB icon
635
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$289K 0.02%
6,033
EQR icon
636
Equity Residential
EQR
$25.4B
$289K 0.02%
3,715
ITT icon
637
ITT
ITT
$13.5B
$289K 0.02%
7,210
MUA icon
638
BlackRock MuniAssets Fund
MUA
$433M
$289K 0.02%
20,605
NGLS
639
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.02%
7,174
BHC icon
640
Bausch Health
BHC
$2.67B
$285K 0.02%
1,425
JLS icon
641
Nuveen Mortgage and Income Fund
JLS
$103M
$285K 0.02%
12,308
VTRS icon
642
Viatris
VTRS
$12.2B
$285K 0.02%
4,762
BIT icon
643
BlackRock Multi-Sector Income Trust
BIT
$589M
$284K 0.02%
16,400
MOO icon
644
VanEck Agribusiness ETF
MOO
$625M
$284K 0.02%
5,298
POR icon
645
Portland General Electric
POR
$4.61B
$284K 0.02%
7,650
FI icon
646
Fiserv
FI
$74.2B
$283K 0.02%
7,094
KXI icon
647
iShares Global Consumer Staples ETF
KXI
$864M
$280K 0.02%
6,114
PAG icon
648
Penske Automotive Group
PAG
$12.4B
$278K 0.02%
5,427
NSL
649
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.02%
41,675
MGC icon
650
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$277K 0.02%
3,945