CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$731M
Cap. Flow %
-37.92%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWR icon
951
American States Water
AWR
$2.88B
-6,332
Closed -$254K
BIP icon
952
Brookfield Infrastructure Partners
BIP
$14.1B
-10,819
Closed -$223K
BLW icon
953
BlackRock Limited Duration Income Trust
BLW
$548M
-10,865
Closed -$169K
BMO icon
954
Bank of Montreal
BMO
$90.3B
-3,562
Closed -$234K
BWG
955
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
-12,600
Closed -$171K
CG icon
956
Carlyle Group
CG
$23.1B
-13,984
Closed -$218K
CHTR icon
957
Charter Communications
CHTR
$35.7B
-1,166
Closed -$315K
CINF icon
958
Cincinnati Financial
CINF
$24B
-3,685
Closed -$278K
CME icon
959
CME Group
CME
$94.4B
-2,118
Closed -$221K
CMG icon
960
Chipotle Mexican Grill
CMG
$55.1B
-30,250
Closed -$256K
CSL icon
961
Carlisle Companies
CSL
$16.9B
-2,727
Closed -$280K
DBEU icon
962
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-76,939
Closed -$1.98M
DELL icon
963
Dell
DELL
$84.4B
-16,769
Closed -$225K
DSU icon
964
BlackRock Debt Strategies Fund
DSU
$547M
-8,984
Closed -$98K
DVN icon
965
Devon Energy
DVN
$22.1B
-5,015
Closed -$221K
EDIV icon
966
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
-8,735
Closed -$242K
EIM
967
Eaton Vance Municipal Bond Fund
EIM
$553M
-14,146
Closed -$193K
ELME
968
Elme Communities
ELME
$1.52B
-8,392
Closed -$261K
EMN icon
969
Eastman Chemical
EMN
$7.93B
-4,316
Closed -$292K
ETY icon
970
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
-12,650
Closed -$135K
EUM icon
971
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
-7,904
Closed -$377K
EW icon
972
Edwards Lifesciences
EW
$47.5B
-8,256
Closed -$332K
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$15.5B
-3,006
Closed -$151K
EWS icon
974
iShares MSCI Singapore ETF
EWS
$805M
-6,999
Closed -$152K
EXR icon
975
Extra Space Storage
EXR
$31.3B
-2,668
Closed -$212K