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
CG icon
726
Carlyle Group
CG
$23.1B
$223K 0.01%
8,150
SABA
727
Saba Capital Income & Opportunities Fund II
SABA
$257M
$223K 0.01%
15,370
TROW icon
728
T Rowe Price
TROW
$23.8B
$223K 0.01%
2,773
CSL icon
729
Carlisle Companies
CSL
$16.9B
$222K 0.01%
2,396
PNW icon
730
Pinnacle West Capital
PNW
$10.6B
$222K 0.01%
3,501
AVA icon
731
Avista
AVA
$2.99B
$220K 0.01%
6,421
AZO icon
732
AutoZone
AZO
$70.6B
$220K 0.01%
325
ESS icon
733
Essex Property Trust
ESS
$17.3B
$218K 0.01%
953
PSK icon
734
SPDR ICE Preferred Securities ETF
PSK
$825M
$218K 0.01%
4,905
MSGS icon
735
Madison Square Garden
MSGS
$4.71B
$217K 0.01%
3,582
TGP
736
DELISTED
Teekay LNG Partners L.P.
TGP
$217K 0.01%
5,800
CPB icon
737
Campbell Soup
CPB
$10.1B
$216K 0.01%
4,679
GHYG icon
738
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$216K 0.01%
4,349
XTN icon
739
SPDR S&P Transportation ETF
XTN
$150M
$216K 0.01%
3,994
BUD icon
740
AB InBev
BUD
$118B
$214K 0.01%
1,770
ORLY icon
741
O'Reilly Automotive
ORLY
$89B
$214K 0.01%
14,775
AWK icon
742
American Water Works
AWK
$28B
$213K 0.01%
3,978
CRM icon
743
Salesforce
CRM
$239B
$211K 0.01%
3,142
LNC icon
744
Lincoln National
LNC
$7.98B
$211K 0.01%
3,701
DF
745
DELISTED
Dean Foods Company
DF
$211K 0.01%
12,892
LCII icon
746
LCI Industries
LCII
$2.57B
$209K 0.01%
3,400
EZM icon
747
WisdomTree US MidCap Fund
EZM
$824M
$208K 0.01%
6,507
INTU icon
748
Intuit
INTU
$188B
$208K 0.01%
2,147
CALM icon
749
Cal-Maine
CALM
$5.52B
$207K 0.01%
5,288
ROP icon
750
Roper Technologies
ROP
$55.8B
$207K 0.01%
1,205