CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.34M 0.23%
+37,556
New +$2.34M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.32M 0.23%
+21,634
New +$2.32M
CET
103
Central Securities Corp
CET
$1.45B
$2.28M 0.23%
+108,349
New +$2.28M
BAC icon
104
Bank of America
BAC
$371B
$2.28M 0.23%
+176,974
New +$2.28M
ADX icon
105
Adams Diversified Equity Fund
ADX
$2.6B
$2.27M 0.23%
+189,744
New +$2.27M
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.27M 0.23%
+134,859
New +$2.27M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$2.26M 0.22%
+14,076
New +$2.26M
MBB icon
108
iShares MBS ETF
MBB
$40.9B
$2.25M 0.22%
+21,375
New +$2.25M
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.22%
+38,890
New +$2.18M
EXC icon
110
Exelon
EXC
$43.8B
$2.17M 0.22%
+70,501
New +$2.17M
UNP icon
111
Union Pacific
UNP
$132B
$2.1M 0.21%
+13,602
New +$2.1M
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.7B
$2.07M 0.21%
+65,020
New +$2.07M
AADR icon
113
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$2.01M 0.2%
+60,967
New +$2.01M
BK icon
114
Bank of New York Mellon
BK
$73.8B
$1.99M 0.2%
+71,066
New +$1.99M
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.95M 0.19%
+53,171
New +$1.95M
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.93M 0.19%
+63,269
New +$1.93M
MAA icon
117
Mid-America Apartment Communities
MAA
$16.8B
$1.82M 0.18%
+26,755
New +$1.82M
BND icon
118
Vanguard Total Bond Market
BND
$133B
$1.81M 0.18%
+22,375
New +$1.81M
RRC icon
119
Range Resources
RRC
$8.18B
$1.78M 0.18%
+23,193
New +$1.78M
ORCL icon
120
Oracle
ORCL
$628B
$1.78M 0.18%
+58,091
New +$1.78M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.76M 0.18%
+19,492
New +$1.76M
V icon
122
Visa
V
$681B
$1.75M 0.17%
+9,594
New +$1.75M
MTS
123
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.75M 0.17%
+109,000
New +$1.75M
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.74M 0.17%
+22,219
New +$1.74M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.73M 0.17%
+33,810
New +$1.73M