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
VT icon
251
Vanguard Total World Stock ETF
VT
$51.8B
$727K 0.07%
+14,126
New +$727K
ZBH icon
252
Zimmer Biomet
ZBH
$20.9B
$726K 0.07%
+10,074
New +$726K
IYE icon
253
iShares US Energy ETF
IYE
$1.16B
$717K 0.07%
+16,191
New +$717K
WMB icon
254
Williams Companies
WMB
$69.9B
$711K 0.07%
+22,006
New +$711K
PEBK icon
255
Peoples Bancorp of North Carolina
PEBK
$168M
$706K 0.07%
+59,950
New +$706K
AUB icon
256
Atlantic Union Bankshares
AUB
$5.09B
$701K 0.07%
+34,011
New +$701K
IYW icon
257
iShares US Technology ETF
IYW
$23.1B
$700K 0.07%
+38,148
New +$700K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$691K 0.07%
+37,240
New +$691K
K icon
259
Kellanova
K
$27.8B
$683K 0.07%
+11,312
New +$683K
ROK icon
260
Rockwell Automation
ROK
$38.2B
$679K 0.07%
+8,183
New +$679K
NEE icon
261
NextEra Energy, Inc.
NEE
$146B
$677K 0.07%
+33,204
New +$677K
EMC
262
DELISTED
EMC CORPORATION
EMC
$675K 0.07%
+28,489
New +$675K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$673K 0.07%
+6,531
New +$673K
BSCE
264
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$668K 0.07%
+31,464
New +$668K
PBA icon
265
Pembina Pipeline
PBA
$22.1B
$665K 0.07%
+21,705
New +$665K
CMCSA icon
266
Comcast
CMCSA
$125B
$661K 0.07%
+31,732
New +$661K
AGNC icon
267
AGNC Investment
AGNC
$10.8B
$659K 0.07%
+28,458
New +$659K
BAX icon
268
Baxter International
BAX
$12.5B
$658K 0.07%
+17,488
New +$658K
TMO icon
269
Thermo Fisher Scientific
TMO
$186B
$657K 0.07%
+7,719
New +$657K
PWE
270
DELISTED
Penn West Energy Petroleum Ltd
PWE
$651K 0.06%
+61,455
New +$651K
PCG icon
271
PG&E
PCG
$33.2B
$643K 0.06%
+14,069
New +$643K
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$643K 0.06%
+11,526
New +$643K
JSN
273
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$642K 0.06%
+51,683
New +$642K
APC
274
DELISTED
Anadarko Petroleum
APC
$641K 0.06%
+7,484
New +$641K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$635K 0.06%
+10,317
New +$635K