CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$4.26M 0.42%
+43,949
New +$4.26M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$4.26M 0.42%
+64,132
New +$4.26M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.26M 0.42%
+96,523
New +$4.26M
DD icon
54
DuPont de Nemours
DD
$31.6B
$4.21M 0.42%
+131,194
New +$4.21M
INTC icon
55
Intel
INTC
$105B
$4.19M 0.42%
+173,278
New +$4.19M
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.15M 0.41%
+104,497
New +$4.15M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 0.4%
+64,833
New +$3.99M
PEO
58
Adams Natural Resources Fund
PEO
$584M
$3.98M 0.4%
+154,870
New +$3.98M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$3.85M 0.38%
+46,522
New +$3.85M
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.8M 0.38%
+279,102
New +$3.8M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$3.79M 0.38%
+53,242
New +$3.79M
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.57M 0.35%
+113,900
New +$3.57M
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.56M 0.35%
+16,947
New +$3.56M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$3.48M 0.35%
+3,936
New +$3.48M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.37M 0.33%
+55,061
New +$3.37M
ADP icon
66
Automatic Data Processing
ADP
$121B
$3.33M 0.33%
+48,141
New +$3.33M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.24M 0.32%
+39,850
New +$3.24M
SYY icon
68
Sysco
SYY
$38.8B
$3.19M 0.32%
+93,531
New +$3.19M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.19M 0.32%
+27,619
New +$3.19M
MRK icon
70
Merck
MRK
$210B
$3.18M 0.32%
+68,371
New +$3.18M
ABBV icon
71
AbbVie
ABBV
$374B
$3.05M 0.3%
+74,188
New +$3.05M
LOW icon
72
Lowe's Companies
LOW
$146B
$3.05M 0.3%
+74,655
New +$3.05M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.04M 0.3%
+18
New +$3.04M
GAM
74
General American Investors Company
GAM
$1.4B
$3.01M 0.3%
+94,181
New +$3.01M
BA icon
75
Boeing
BA
$176B
$3.01M 0.3%
+29,435
New +$3.01M