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
STI
651
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.02%
6,745
HOG icon
652
Harley-Davidson
HOG
$3.77B
$275K 0.02%
4,562
RGR icon
653
Sturm, Ruger & Co
RGR
$576M
$275K 0.02%
5,537
LCI
654
DELISTED
Lannett Company, Inc.
LCI
$275K 0.02%
1,015
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
$275K 0.02%
1,104
BLK icon
656
Blackrock
BLK
$171B
$274K 0.02%
749
DSI icon
657
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$274K 0.02%
7,084
ADM icon
658
Archer Daniels Midland
ADM
$29.9B
$273K 0.02%
5,794
AOS icon
659
A.O. Smith
AOS
$10.4B
$272K 0.02%
8,260
IHD
660
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$271K 0.02%
27,068
BCR
661
DELISTED
CR Bard Inc.
BCR
$271K 0.02%
1,618
AA icon
662
Alcoa
AA
$8.1B
$267K 0.02%
8,584
JXI icon
663
iShares Global Utilities ETF
JXI
$200M
$267K 0.02%
5,733
FLOT icon
664
iShares Floating Rate Bond ETF
FLOT
$9.12B
$266K 0.02%
5,253
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.67B
$264K 0.02%
2,757
WLB
666
DELISTED
Westmoreland Coal Company
WLB
$264K 0.02%
9,859
SH icon
667
ProShares Short S&P500
SH
$1.24B
$263K 0.02%
1,530
FAX
668
abrdn Asia-Pacific Income Fund
FAX
$678M
$262K 0.02%
8,173
FT
669
Franklin Universal Trust
FT
$199M
$262K 0.02%
36,125
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$24.9B
$262K 0.02%
6,440
IP icon
671
International Paper
IP
$25B
$261K 0.02%
5,019
NI icon
672
NiSource
NI
$18.9B
$261K 0.02%
15,161
CB
673
DELISTED
CHUBB CORPORATION
CB
$261K 0.02%
2,569
BWA icon
674
BorgWarner
BWA
$9.45B
$260K 0.02%
4,888
SVC
675
Service Properties Trust
SVC
$476M
$260K 0.02%
8,055