CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$1.56B
Cap. Flow
+$140M
Cap. Flow %
9%
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
SFM icon
876
Sprouts Farmers Market
SFM
$13.5B
-13,826
Closed -$471K
RSPT icon
877
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
-4,737
Closed -$430K
QTEC icon
878
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
-15,566
Closed -$682K
PIE icon
879
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
-65,216
Closed -$1.15M
PFN
880
PIMCO Income Strategy Fund II
PFN
$708M
-12,527
Closed -$123K
NGG icon
881
National Grid
NGG
$68B
-3,983
Closed -$281K
MMM icon
882
3M
MMM
$81B
-51,228
Closed -$8.41M
MCR
883
MFS Charter Income Trust
MCR
$268M
-14,420
Closed -$132K
IYZ icon
884
iShares US Telecommunications ETF
IYZ
$615M
-10,155
Closed -$298K
IYY icon
885
iShares Dow Jones US ETF
IYY
$2.58B
-2,216
Closed -$230K
IYT icon
886
iShares US Transportation ETF
IYT
$607M
-2,172
Closed -$355K
ISCB icon
887
iShares Morningstar Small-Cap ETF
ISCB
$246M
-1,497
Closed -$206K
HTD
888
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
-9,561
Closed -$213K
HIG icon
889
Hartford Financial Services
HIG
$37.4B
-8,206
Closed -$343K
HAIN icon
890
Hain Celestial
HAIN
$164M
-3,874
Closed -$227K
GBDC icon
891
Golub Capital BDC
GBDC
$3.91B
-11,100
Closed -$199K
FGD icon
892
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
-9,011
Closed -$230K
EWH icon
893
iShares MSCI Hong Kong ETF
EWH
$710M
-23,431
Closed -$482K
EMN icon
894
Eastman Chemical
EMN
$7.76B
-3,140
Closed -$239K
DSS icon
895
DSS Inc
DSS
$12.4M
-10,000
Closed -$5K
DLR icon
896
Digital Realty Trust
DLR
$55.1B
-4,046
Closed -$267K
DDD icon
897
3D Systems Corporation
DDD
$263M
-6,405
Closed -$207K
CMP icon
898
Compass Minerals
CMP
$789M
-3,115
Closed -$272K
CET
899
Central Securities Corp
CET
$1.45B
-11,828
Closed -$260K
BWX icon
900
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-5,378
Closed -$297K