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
PCAR icon
276
PACCAR
PCAR
$52B
$634K 0.06%
+17,748
New +$634K
PAA icon
277
Plains All American Pipeline
PAA
$12.1B
$633K 0.06%
+11,334
New +$633K
GPC icon
278
Genuine Parts
GPC
$19.4B
$631K 0.06%
+8,088
New +$631K
CELG
279
DELISTED
Celgene Corp
CELG
$628K 0.06%
+10,686
New +$628K
LUMN icon
280
Lumen
LUMN
$4.87B
$619K 0.06%
+17,495
New +$619K
PGX icon
281
Invesco Preferred ETF
PGX
$3.93B
$619K 0.06%
+43,284
New +$619K
XLB icon
282
Materials Select Sector SPDR Fund
XLB
$5.52B
$612K 0.06%
+15,927
New +$612K
MUB icon
283
iShares National Muni Bond ETF
MUB
$38.9B
$611K 0.06%
+5,818
New +$611K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$610K 0.06%
+5,920
New +$610K
DE icon
285
Deere & Co
DE
$128B
$609K 0.06%
+7,520
New +$609K
SCG
286
DELISTED
Scana
SCG
$608K 0.06%
+12,326
New +$608K
ETN icon
287
Eaton
ETN
$136B
$603K 0.06%
+9,136
New +$603K
CSG
288
DELISTED
CHAMBERS STR PPTYS COM
CSG
$603K 0.06%
+59,992
New +$603K
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$601K 0.06%
+12,148
New +$601K
VO icon
290
Vanguard Mid-Cap ETF
VO
$87.3B
$589K 0.06%
+6,185
New +$589K
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$588K 0.06%
+8,073
New +$588K
PAYX icon
292
Paychex
PAYX
$48.7B
$585K 0.06%
+16,042
New +$585K
LVS icon
293
Las Vegas Sands
LVS
$36.9B
$583K 0.06%
+10,994
New +$583K
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$582K 0.06%
+62,409
New +$582K
AIG icon
295
American International
AIG
$43.9B
$581K 0.06%
+13,099
New +$581K
ACN icon
296
Accenture
ACN
$159B
$580K 0.06%
+8,036
New +$580K
EBAY icon
297
eBay
EBAY
$42.3B
$574K 0.06%
+26,419
New +$574K
SCHW icon
298
Charles Schwab
SCHW
$167B
$569K 0.06%
+26,880
New +$569K
FFC
299
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$560K 0.06%
+29,537
New +$560K
PNR icon
300
Pentair
PNR
$18.1B
$551K 0.05%
+14,086
New +$551K