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
EZM icon
751
WisdomTree US MidCap Fund
EZM
$822M
$208K 0.01%
+6,507
New +$208K
INTU icon
752
Intuit
INTU
$186B
$208K 0.01%
+2,147
New +$208K
CALM icon
753
Cal-Maine
CALM
$5.48B
$207K 0.01%
5,288
ROP icon
754
Roper Technologies
ROP
$56.7B
$207K 0.01%
+1,205
New +$207K
STX icon
755
Seagate
STX
$39.1B
$207K 0.01%
3,987
+695
+21% +$36.1K
TT icon
756
Trane Technologies
TT
$91.9B
$207K 0.01%
+3,029
New +$207K
COF icon
757
Capital One
COF
$145B
$206K 0.01%
2,613
-358
-12% -$28.2K
VRSN icon
758
VeriSign
VRSN
$25.9B
$206K 0.01%
+3,102
New +$206K
ADBE icon
759
Adobe
ADBE
$146B
$205K 0.01%
2,766
-42
-1% -$3.11K
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$205K 0.01%
+5,332
New +$205K
VTHR icon
761
Vanguard Russell 3000 ETF
VTHR
$3.55B
$205K 0.01%
2,148
-663
-24% -$63.3K
IEP icon
762
Icahn Enterprises
IEP
$4.84B
$204K 0.01%
2,295
-545
-19% -$48.4K
MPC icon
763
Marathon Petroleum
MPC
$54.4B
$203K 0.01%
+3,988
New +$203K
RAD
764
DELISTED
Rite Aid Corporation
RAD
$203K 0.01%
1,165
-200
-15% -$34.9K
MTW icon
765
Manitowoc
MTW
$357M
$201K 0.01%
10,282
-1,104
-10% -$21.6K
REM icon
766
iShares Mortgage Real Estate ETF
REM
$612M
$201K 0.01%
4,342
-569
-12% -$26.3K
CTSH icon
767
Cognizant
CTSH
$34.9B
$200K 0.01%
+3,258
New +$200K
STK
768
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$200K 0.01%
+10,180
New +$200K
BRG
769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$200K 0.01%
+15,400
New +$200K
SIL icon
770
Global X Silver Miners ETF NEW
SIL
$2.86B
$199K 0.01%
7,892
+1,266
+19% +$31.9K
CMO
771
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.01%
16,735
-1,546
-8% -$18.3K
PHB icon
772
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$192K 0.01%
10,031
-462
-4% -$8.84K
EMD
773
DELISTED
Western Asset Emerging Markets
EMD
$190K 0.01%
+17,200
New +$190K
NIO
774
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$185K 0.01%
12,600
-48,000
-79% -$705K
NKX icon
775
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$185K 0.01%
12,294