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
UUP icon
176
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.89M 0.12%
73,123
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.89M 0.12%
16,015
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.86M 0.12%
114,342
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$1.86M 0.12%
15,146
LOR
180
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.85M 0.12%
146,864
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.85M 0.12%
37,906
WMT icon
182
Walmart
WMT
$801B
$1.84M 0.12%
67,413
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.82M 0.12%
30,735
TRV icon
184
Travelers Companies
TRV
$62B
$1.81M 0.12%
16,783
DTH icon
185
WisdomTree International High Dividend Fund
DTH
$481M
$1.78M 0.11%
41,242
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.23B
$1.78M 0.11%
80,967
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.77M 0.11%
14,565
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.76M 0.11%
19,674
LMT icon
189
Lockheed Martin
LMT
$108B
$1.75M 0.11%
8,667
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.75M 0.11%
31,229
PPG icon
191
PPG Industries
PPG
$24.8B
$1.73M 0.11%
7,631
-7,631
-50% -$1.73M
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.72M 0.11%
41,921
AMAT icon
193
Applied Materials
AMAT
$130B
$1.7M 0.11%
75,231
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$1.7M 0.11%
12,820
TFC icon
195
Truist Financial
TFC
$60B
$1.69M 0.11%
43,531
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$1.69M 0.11%
51,261
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.68M 0.11%
33,947
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 0.11%
22,086
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.66M 0.11%
20,695
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.66M 0.11%
35,708