CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Sector Composition

1 Energy 8.2%
2 Technology 6.71%
3 Financials 6.16%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$135B
$1.01M 0.07%
12,256
-1,196
-9% -$98.1K
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.01M 0.07%
25,950
-84,050
-76% -$3.26M
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1M 0.07%
23,679
-14,367
-38% -$609K
CL icon
279
Colgate-Palmolive
CL
$68B
$1M 0.07%
15,304
+219
+1% +$14.3K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.07%
16,866
+1,822
+12% +$108K
RY icon
281
Royal Bank of Canada
RY
$204B
$997K 0.07%
13,973
-960
-6% -$68.5K
RRC icon
282
Range Resources
RRC
$8.11B
$996K 0.07%
14,597
-5,531
-27% -$377K
AMZN icon
283
Amazon
AMZN
$2.52T
$994K 0.07%
61,540
+4,860
+9% +$78.5K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$992K 0.07%
34,841
+1,659
+5% +$47.2K
PGX icon
285
Invesco Preferred ETF
PGX
$3.95B
$983K 0.07%
67,842
+26,943
+66% +$390K
PID icon
286
Invesco International Dividend Achievers ETF
PID
$864M
$982K 0.07%
52,996
-36,239
-41% -$671K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$972K 0.07%
15,167
+5,035
+50% +$323K
SCHW icon
288
Charles Schwab
SCHW
$170B
$971K 0.07%
33,057
-3,234
-9% -$95K
WIN
289
DELISTED
Windstream Holdings Inc
WIN
$962K 0.07%
11,365
+1,020
+10% +$86.3K
BSJI
290
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$957K 0.07%
35,920
-21,600
-38% -$575K
AMT icon
291
American Tower
AMT
$90.7B
$954K 0.06%
10,190
-6,045
-37% -$566K
DWX icon
292
SPDR S&P International Dividend ETF
DWX
$492M
$949K 0.06%
20,519
+300
+1% +$13.9K
IGI
293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$945K 0.06%
46,785
+235
+0.5% +$4.75K
PTY icon
294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$944K 0.06%
55,186
+4,152
+8% +$71K
JSN
295
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$943K 0.06%
74,117
+27,288
+58% +$347K
VB icon
296
Vanguard Small-Cap ETF
VB
$66.8B
$939K 0.06%
8,507
-6,165
-42% -$680K
ITT icon
297
ITT
ITT
$13.5B
$938K 0.06%
20,880
+1,085
+5% +$48.7K
DOC icon
298
Healthpeak Properties
DOC
$12.7B
$932K 0.06%
25,807
+4,223
+20% +$153K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
$931K 0.06%
19,304
-840
-4% -$40.5K
FRT icon
300
Federal Realty Investment Trust
FRT
$8.78B
$923K 0.06%
7,746
-100
-1% -$11.9K