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
ADAM
701
Adamas Trust, Inc. Common Stock
ADAM
$659M
$239K 0.02%
7,726
TY icon
702
TRI-Continental Corp
TY
$1.76B
$239K 0.02%
10,990
USIG icon
703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$239K 0.02%
4,208
ALE icon
704
Allete
ALE
$3.68B
$238K 0.02%
4,529
CLB icon
705
Core Laboratories
CLB
$582M
$238K 0.02%
2,294
PX
706
DELISTED
Praxair Inc
PX
$237K 0.02%
1,995
BKT icon
707
BlackRock Income Trust
BKT
$287M
$236K 0.02%
12,307
VPU icon
708
Vanguard Utilities ETF
VPU
$7.18B
$235K 0.02%
2,420
HACK icon
709
Amplify Cybersecurity ETF
HACK
$2.32B
$234K 0.02%
8,273
SPH icon
710
Suburban Propane Partners
SPH
$1.2B
$234K 0.02%
5,459
IIM icon
711
Invesco Value Municipal Income Trust
IIM
$566M
$233K 0.01%
14,500
CAH icon
712
Cardinal Health
CAH
$35.9B
$231K 0.01%
2,568
DVN icon
713
Devon Energy
DVN
$21.9B
$230K 0.01%
3,818
NCV
714
Virtus Convertible & Income Fund
NCV
$338M
$230K 0.01%
6,327
FIW icon
715
First Trust Water ETF
FIW
$1.91B
$229K 0.01%
7,248
OIH icon
716
VanEck Oil Services ETF
OIH
$838M
$227K 0.01%
337
IYM icon
717
iShares US Basic Materials ETF
IYM
$559M
$226K 0.01%
2,772
VOT icon
718
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$226K 0.01%
2,094
FBIN icon
719
Fortune Brands Innovations
FBIN
$7.29B
$225K 0.01%
5,559
PCY icon
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$225K 0.01%
7,883
REGN icon
721
Regeneron Pharmaceuticals
REGN
$59.2B
$225K 0.01%
492
CFNL
722
DELISTED
Cardinal Financial Corp
CFNL
$225K 0.01%
11,262
EPR icon
723
EPR Properties
EPR
$4.05B
$224K 0.01%
3,722
FXN icon
724
First Trust Energy AlphaDEX Fund
FXN
$282M
$224K 0.01%
10,558
AMP icon
725
Ameriprise Financial
AMP
$46.4B
$223K 0.01%
1,701