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
RTX icon
101
RTX Corp
RTX
$212B
$3.39M 0.22%
45,901
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.5B
$3.39M 0.22%
29,219
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.38M 0.22%
31,243
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.37M 0.22%
57,126
LOW icon
105
Lowe's Companies
LOW
$148B
$3.37M 0.22%
45,305
KMB icon
106
Kimberly-Clark
KMB
$42.9B
$3.29M 0.21%
30,822
VTV icon
107
Vanguard Value ETF
VTV
$144B
$3.23M 0.21%
38,629
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.22M 0.21%
11,601
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.6B
$3.21M 0.21%
28,273
SBUX icon
110
Starbucks
SBUX
$98.9B
$3.2M 0.21%
33,868
-33,868
-50% -$3.2M
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.13M 0.2%
132,450
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.1M 0.2%
70,046
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$84B
$3.09M 0.2%
74,721
HON icon
114
Honeywell
HON
$137B
$3.09M 0.2%
31,088
SIR
115
DELISTED
SELECT INCOME REIT
SIR
$3.01M 0.19%
273,819
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3M 0.19%
61,444
BK icon
117
Bank of New York Mellon
BK
$74.4B
$3M 0.19%
74,817
PHYS icon
118
Sprott Physical Gold
PHYS
$12.7B
$2.98M 0.19%
304,263
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.96M 0.19%
80,590
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.3B
$2.94M 0.19%
46,913
RWO icon
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.87M 0.18%
57,744
IGE icon
122
iShares North American Natural Resources ETF
IGE
$622M
$2.86M 0.18%
76,130
BAC icon
123
Bank of America
BAC
$375B
$2.85M 0.18%
185,091
GMOM icon
124
Cambria Global Momentum ETF
GMOM
$113M
$2.85M 0.18%
111,173
AADR icon
125
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$2.84M 0.18%
74,051