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 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAIN icon
201
Main Street Capital
MAIN
$5.9B
$1.66M 0.11%
53,614
ABT icon
202
Abbott
ABT
$230B
$1.66M 0.11%
35,443
CMCSA icon
203
Comcast
CMCSA
$126B
$1.62M 0.1%
57,164
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.61M 0.1%
64,745
LLY icon
205
Eli Lilly
LLY
$662B
$1.61M 0.1%
22,103
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.6M 0.1%
31,900
EOD
207
Allspring Global Dividend Opportunity Fund
EOD
$248M
$1.57M 0.1%
208,948
PHT
208
Pioneer High Income Fund
PHT
$244M
$1.56M 0.1%
121,547
AET
209
DELISTED
Aetna Inc
AET
$1.56M 0.1%
14,622
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
20,180
VXF icon
211
Vanguard Extended Market ETF
VXF
$24.1B
$1.55M 0.1%
16,722
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.52M 0.1%
30,096
BP icon
213
BP
BP
$87.3B
$1.5M 0.1%
45,222
-636
-1% -$21K
BX icon
214
Blackstone
BX
$135B
$1.49M 0.1%
38,997
IYW icon
215
iShares US Technology ETF
IYW
$23.3B
$1.49M 0.1%
56,744
PSX icon
216
Phillips 66
PSX
$52.6B
$1.49M 0.1%
18,873
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 0.1%
17,590
PTH icon
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$1.48M 0.09%
73,368
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.46M 0.09%
52,717
UPS icon
220
United Parcel Service
UPS
$71.5B
$1.46M 0.09%
15,062
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.39B
$1.45M 0.09%
47,046
PSA icon
222
Public Storage
PSA
$51.7B
$1.43M 0.09%
7,267
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$732M
$1.43M 0.09%
8,521
AMZN icon
224
Amazon
AMZN
$2.52T
$1.42M 0.09%
76,520
HCF
225
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.41M 0.09%
115,866