CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$68M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OII icon
801
Oceaneering
OII
$2.37B
-3,571
Closed -$281K
MPC icon
802
Marathon Petroleum
MPC
$54.4B
-2,853
Closed -$262K
KYN icon
803
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-5,012
Closed -$200K
IYJ icon
804
iShares US Industrials ETF
IYJ
$1.71B
-2,001
Closed -$201K
HTGC icon
805
Hercules Capital
HTGC
$3.51B
-10,748
Closed -$177K
HR icon
806
Healthcare Realty
HR
$6.13B
-11,376
Closed -$112K
HCA icon
807
HCA Healthcare
HCA
$95.4B
-13,400
Closed -$640K
FMC icon
808
FMC
FMC
$4.63B
-5,120
Closed -$384K
FGD icon
809
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
-7,750
Closed -$210K
EOI
810
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
-16,209
Closed -$211K
DNL icon
811
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
-4,750
Closed -$241K
DMF
812
DELISTED
BNY Mellon Municipal Income
DMF
-24,211
Closed -$205K
DHY
813
Credit Suisse High Yield Bond Fund
DHY
$218M
-11,888
Closed -$37K
DES icon
814
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
-4,877
Closed -$332K
CI icon
815
Cigna
CI
$80.2B
-7,987
Closed -$699K
CHRW icon
816
C.H. Robinson
CHRW
$15.2B
-13,800
Closed -$806K
CAH icon
817
Cardinal Health
CAH
$36B
-6,016
Closed -$401K
BNDX icon
818
Vanguard Total International Bond ETF
BNDX
$68B
-11,264
Closed -$559K
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.3B
-6,924
Closed -$489K
BHP icon
820
BHP
BHP
$142B
-3,649
Closed -$249K
BBH icon
821
VanEck Biotech ETF
BBH
$351M
-3,629
Closed -$323K
AOS icon
822
A.O. Smith
AOS
$9.92B
-5,034
Closed -$272K
AGD
823
abrdn Global Dynamic Dividend Fund
AGD
$300M
-11,500
Closed -$59K
ADSK icon
824
Autodesk
ADSK
$67.9B
-6,729
Closed -$339K