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
MO icon
76
Altria Group
MO
$112B
$4.45M 0.29%
88,882
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.44M 0.28%
61,766
DD icon
78
DuPont de Nemours
DD
$32.3B
$4.43M 0.28%
45,752
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.29M 0.28%
39,303
BMY icon
80
Bristol-Myers Squibb
BMY
$95B
$4.14M 0.27%
64,189
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.14M 0.27%
83,689
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.08M 0.26%
101,751
INTC icon
83
Intel
INTC
$108B
$4.02M 0.26%
128,518
PM icon
84
Philip Morris
PM
$251B
$3.87M 0.25%
51,203
CSCO icon
85
Cisco
CSCO
$269B
$3.87M 0.25%
139,378
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.7B
$3.84M 0.25%
35,974
V icon
87
Visa
V
$681B
$3.76M 0.24%
57,561
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.76M 0.24%
79,190
IOO icon
89
iShares Global 100 ETF
IOO
$7.08B
$3.76M 0.24%
97,572
RWR icon
90
SPDR Dow Jones REIT ETF
RWR
$1.82B
$3.74M 0.24%
39,501
UNP icon
91
Union Pacific
UNP
$132B
$3.7M 0.24%
34,330
COP icon
92
ConocoPhillips
COP
$120B
$3.67M 0.23%
59,090
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.66M 0.23%
125,541
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.63M 0.23%
200,740
CVS icon
95
CVS Health
CVS
$93.5B
$3.63M 0.23%
35,195
MCD icon
96
McDonald's
MCD
$226B
$3.61M 0.23%
37,082
MLPI
97
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.57M 0.23%
93,932
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.3B
$3.46M 0.22%
41,128
ORCL icon
99
Oracle
ORCL
$626B
$3.45M 0.22%
79,864
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.44M 0.22%
39,594