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
CHY
701
Calamos Convertible and High Income Fund
CHY
$871M
$241K 0.02%
17,020
+2,409
+16% +$34.1K
ALB icon
702
Albemarle
ALB
$9.59B
$239K 0.02%
4,588
+423
+10% +$22K
HPI
703
John Hancock Preferred Income Fund
HPI
$437M
$239K 0.02%
11,364
-2,524
-18% -$53.1K
IXN icon
704
iShares Global Tech ETF
IXN
$5.72B
$239K 0.02%
14,880
+1,584
+12% +$25.4K
ADAM
705
Adamas Trust, Inc. Common Stock
ADAM
$670M
$239K 0.02%
7,726
+1,841
+31% +$57K
TY icon
706
TRI-Continental Corp
TY
$1.75B
$239K 0.02%
10,990
-2,402
-18% -$52.2K
USIG icon
707
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$239K 0.02%
4,208
-342
-8% -$19.4K
ALE icon
708
Allete
ALE
$3.69B
$238K 0.02%
4,529
-172
-4% -$9.04K
CLB icon
709
Core Laboratories
CLB
$593M
$238K 0.02%
2,294
+301
+15% +$31.2K
PX
710
DELISTED
Praxair Inc
PX
$237K 0.02%
1,995
-384
-16% -$45.6K
BKT icon
711
BlackRock Income Trust
BKT
$286M
$236K 0.02%
12,307
-4,566
-27% -$87.6K
VPU icon
712
Vanguard Utilities ETF
VPU
$7.2B
$235K 0.02%
2,420
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.29B
$234K 0.02%
+8,273
New +$234K
SPH icon
714
Suburban Propane Partners
SPH
$1.2B
$234K 0.02%
+5,459
New +$234K
IIM icon
715
Invesco Value Municipal Income Trust
IIM
$558M
$233K 0.02%
+14,500
New +$233K
CAH icon
716
Cardinal Health
CAH
$35.7B
$231K 0.01%
2,568
+49
+2% +$4.41K
DVN icon
717
Devon Energy
DVN
$22.1B
$230K 0.01%
3,818
+57
+2% +$3.43K
NCV
718
Virtus Convertible & Income Fund
NCV
$336M
$230K 0.01%
6,327
+296
+5% +$10.8K
FIW icon
719
First Trust Water ETF
FIW
$1.96B
$229K 0.01%
7,248
OIH icon
720
VanEck Oil Services ETF
OIH
$880M
$227K 0.01%
+337
New +$227K
IYM icon
721
iShares US Basic Materials ETF
IYM
$565M
$226K 0.01%
2,772
-20
-0.7% -$1.63K
VOT icon
722
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$226K 0.01%
2,094
FBIN icon
723
Fortune Brands Innovations
FBIN
$7.3B
$225K 0.01%
5,559
+351
+7% +$14.2K
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$225K 0.01%
7,883
-1,944
-20% -$55.5K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$60.8B
$225K 0.01%
492
-229
-32% -$105K