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
ISL
301
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$551K 0.05%
+37,343
New +$551K
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$550K 0.05%
+11,766
New +$550K
NKE icon
303
Nike
NKE
$109B
$547K 0.05%
+17,270
New +$547K
CI icon
304
Cigna
CI
$81.5B
$545K 0.05%
+7,475
New +$545K
INVN
305
DELISTED
Invensense Inc
INVN
$543K 0.05%
+35,650
New +$543K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$542K 0.05%
+11,978
New +$542K
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.59B
$535K 0.05%
+13,274
New +$535K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$527K 0.05%
+11,542
New +$527K
GGN
309
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$524K 0.05%
+53,388
New +$524K
AEP icon
310
American Electric Power
AEP
$57.8B
$522K 0.05%
+11,734
New +$522K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$517K 0.05%
+9,889
New +$517K
HIG icon
312
Hartford Financial Services
HIG
$37B
$515K 0.05%
+16,674
New +$515K
DOL icon
313
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$514K 0.05%
+11,679
New +$514K
VLY icon
314
Valley National Bancorp
VLY
$6.01B
$512K 0.05%
+53,937
New +$512K
FUL icon
315
H.B. Fuller
FUL
$3.37B
$508K 0.05%
+13,462
New +$508K
NNN icon
316
NNN REIT
NNN
$8.18B
$500K 0.05%
+14,574
New +$500K
XLV icon
317
Health Care Select Sector SPDR Fund
XLV
$34B
$499K 0.05%
+10,426
New +$499K
BSJI
318
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$499K 0.05%
+19,200
New +$499K
BDX icon
319
Becton Dickinson
BDX
$55.1B
$496K 0.05%
+5,119
New +$496K
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$489K 0.05%
+12,232
New +$489K
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$489K 0.05%
+26,000
New +$489K
SWN
322
DELISTED
Southwestern Energy Company
SWN
$487K 0.05%
+13,318
New +$487K
VMI icon
323
Valmont Industries
VMI
$7.46B
$484K 0.05%
+3,386
New +$484K
COL
324
DELISTED
Rockwell Collins
COL
$481K 0.05%
+7,599
New +$481K
SUP
325
DELISTED
Superior Industries International
SUP
$478K 0.05%
+27,900
New +$478K