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
MTW icon
1026
Manitowoc
MTW
$359M
-2,755
Closed -$53K
MUR icon
1027
Murphy Oil
MUR
$3.56B
-8,462
Closed -$257K
NAC icon
1028
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
-15,623
Closed -$257K
NAT icon
1029
Nordic American Tanker
NAT
$692M
-10,987
Closed -$110K
NEM icon
1030
Newmont
NEM
$83.7B
-7,692
Closed -$302K
NEU icon
1031
NewMarket
NEU
$7.64B
-988
Closed -$424K
NGG icon
1032
National Grid
NGG
$69.6B
-3,871
Closed -$269K
NI icon
1033
NiSource
NI
$19B
-9,456
Closed -$228K
NIE
1034
Virtus Equity & Convertible Income Fund
NIE
$689M
-11,752
Closed -$220K
NKSH icon
1035
National Bankshares
NKSH
$198M
-7,000
Closed -$257K
NKX icon
1036
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
-12,110
Closed -$201K
NNY icon
1037
Nuveen New York Municipal Value Fund
NNY
$154M
-13,804
Closed -$143K
NOV icon
1038
NOV
NOV
$4.95B
-7,940
Closed -$292K
NQP icon
1039
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
-10,000
Closed -$149K
NWFL icon
1040
Norwood Financial Corp
NWFL
$248M
-11,409
Closed -$221K
PAAS icon
1041
Pan American Silver
PAAS
$14.6B
-14,917
Closed -$263K
PBJ icon
1042
Invesco Food & Beverage ETF
PBJ
$94.3M
-12,434
Closed -$409K
PBR icon
1043
Petrobras
PBR
$78.7B
-17,764
Closed -$166K
PHO icon
1044
Invesco Water Resources ETF
PHO
$2.29B
-8,390
Closed -$206K
PJP icon
1045
Invesco Pharmaceuticals ETF
PJP
$266M
-6,926
Closed -$427K
PSI icon
1046
Invesco Semiconductors ETF
PSI
$740M
-27,042
Closed -$296K
PSL icon
1047
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-5,274
Closed -$297K
PTNQ icon
1048
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
-16,500
Closed -$380K
PVBC icon
1049
Provident Bancorp
PVBC
$229M
-25,161
Closed -$194K
PWR icon
1050
Quanta Services
PWR
$55.5B
-7,180
Closed -$201K