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
STX icon
751
Seagate
STX
$40B
$207K 0.01%
3,987
TT icon
752
Trane Technologies
TT
$92.1B
$207K 0.01%
3,029
COF icon
753
Capital One
COF
$142B
$206K 0.01%
2,613
VRSN icon
754
VeriSign
VRSN
$26.2B
$206K 0.01%
3,102
ADBE icon
755
Adobe
ADBE
$148B
$205K 0.01%
2,766
IMCB icon
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$205K 0.01%
5,332
VTHR icon
757
Vanguard Russell 3000 ETF
VTHR
$3.54B
$205K 0.01%
2,148
IEP icon
758
Icahn Enterprises
IEP
$4.83B
$204K 0.01%
2,295
MPC icon
759
Marathon Petroleum
MPC
$54.8B
$203K 0.01%
1,994
-1,994
-50% -$203K
RAD
760
DELISTED
Rite Aid Corporation
RAD
$203K 0.01%
1,165
MTW icon
761
Manitowoc
MTW
$359M
$201K 0.01%
10,282
REM icon
762
iShares Mortgage Real Estate ETF
REM
$618M
$201K 0.01%
4,342
CTSH icon
763
Cognizant
CTSH
$35.1B
$200K 0.01%
3,258
STK
764
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$200K 0.01%
10,180
BRG
765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$200K 0.01%
15,400
SIL icon
766
Global X Silver Miners ETF NEW
SIL
$2.92B
$199K 0.01%
7,892
CMO
767
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.01%
16,735
PHB icon
768
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$192K 0.01%
10,031
EMD
769
DELISTED
Western Asset Emerging Markets
EMD
$190K 0.01%
17,200
NKX icon
770
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$185K 0.01%
12,294
USO icon
771
United States Oil Fund
USO
$939M
$185K 0.01%
1,371
NIO
772
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$185K 0.01%
12,600
LINE
773
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$184K 0.01%
16,702
JTP
774
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$183K 0.01%
21,465
EFT
775
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$182K 0.01%
12,430