CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
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
PSX icon
201
Phillips 66
PSX
$53.2B
$985K 0.1%
+16,669
New +$985K
CHRW icon
202
C.H. Robinson
CHRW
$14.9B
$977K 0.1%
+17,358
New +$977K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$975K 0.1%
+9,652
New +$975K
PID icon
204
Invesco International Dividend Achievers ETF
PID
$863M
$962K 0.1%
+58,905
New +$962K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$958K 0.1%
+29,912
New +$958K
AMLP icon
206
Alerian MLP ETF
AMLP
$10.5B
$957K 0.1%
+10,735
New +$957K
EXAC
207
DELISTED
Exactech Inc
EXAC
$952K 0.09%
+48,195
New +$952K
KMX icon
208
CarMax
KMX
$9.11B
$947K 0.09%
+20,528
New +$947K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$942K 0.09%
+18,784
New +$942K
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$940K 0.09%
+77,826
New +$940K
HPI
211
John Hancock Preferred Income Fund
HPI
$437M
$939K 0.09%
+45,320
New +$939K
HNR
212
DELISTED
Harvest Natural Resources
HNR
$935K 0.09%
+75,275
New +$935K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$933K 0.09%
+9,082
New +$933K
BIDU icon
214
Baidu
BIDU
$35.1B
$928K 0.09%
+9,786
New +$928K
RY icon
215
Royal Bank of Canada
RY
$204B
$926K 0.09%
+15,879
New +$926K
RBS.PRF.CL
216
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$923K 0.09%
+37,071
New +$923K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$920K 0.09%
+25,935
New +$920K
PSA icon
218
Public Storage
PSA
$52.2B
$912K 0.09%
+5,925
New +$912K
USB icon
219
US Bancorp
USB
$75.9B
$899K 0.09%
+24,921
New +$899K
VB icon
220
Vanguard Small-Cap ETF
VB
$67.2B
$893K 0.09%
+9,587
New +$893K
BHI
221
DELISTED
Baker Hughes
BHI
$893K 0.09%
+19,318
New +$893K
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.23B
$888K 0.09%
+28,533
New +$888K
ACG
223
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$887K 0.09%
+118,863
New +$887K
TGT icon
224
Target
TGT
$42.3B
$881K 0.09%
+12,788
New +$881K
LLY icon
225
Eli Lilly
LLY
$652B
$876K 0.09%
+17,842
New +$876K