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 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.7B
$6.26M 0.4%
50,550
WFC icon
52
Wells Fargo
WFC
$262B
$6.18M 0.4%
113,795
PGX icon
53
Invesco Preferred ETF
PGX
$3.89B
$5.9M 0.38%
395,624
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$5.82M 0.37%
74,806
JPM icon
55
JPMorgan Chase
JPM
$835B
$5.79M 0.37%
95,968
QCOM icon
56
Qualcomm
QCOM
$172B
$5.68M 0.36%
82,053
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5.52M 0.35%
41,848
IBM icon
58
IBM
IBM
$230B
$5.35M 0.34%
34,861
MRK icon
59
Merck
MRK
$210B
$5.27M 0.34%
96,281
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$5.27M 0.34%
64,288
PCEF icon
61
Invesco CEF Income Composite ETF
PCEF
$841M
$5.22M 0.33%
218,868
IYR icon
62
iShares US Real Estate ETF
IYR
$3.72B
$5.2M 0.33%
65,516
GOVI icon
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$5.2M 0.33%
154,906
KO icon
64
Coca-Cola
KO
$294B
$5.1M 0.33%
126,321
BA icon
65
Boeing
BA
$174B
$5.07M 0.33%
33,740
PHK
66
PIMCO High Income Fund
PHK
$856M
$4.96M 0.32%
397,642
HD icon
67
Home Depot
HD
$410B
$4.88M 0.31%
43,020
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.84M 0.31%
223,028
BBRC
69
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.8M 0.31%
240,251
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$4.75M 0.3%
228,475
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$4.74M 0.3%
41,493
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.68M 0.3%
117,042
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$529B
$4.65M 0.3%
43,324
PEP icon
74
PepsiCo
PEP
$201B
$4.63M 0.3%
48,380
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.56M 0.29%
114,018