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
BIIB icon
326
Biogen
BIIB
$20.6B
$472K 0.05%
+2,189
New +$472K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.65B
$471K 0.05%
+4,628
New +$471K
RBS.PRH.CL
328
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$471K 0.05%
+19,480
New +$471K
TLM
329
DELISTED
TALISMAN ENERGY INC
TLM
$469K 0.05%
+41,060
New +$469K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$728B
$468K 0.05%
+3,178
New +$468K
GSK icon
331
GSK
GSK
$81.5B
$465K 0.05%
+7,518
New +$465K
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$464K 0.05%
+7,762
New +$464K
PII icon
333
Polaris
PII
$3.33B
$462K 0.05%
+4,859
New +$462K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$461K 0.05%
+3,804
New +$461K
CMI icon
335
Cummins
CMI
$55.1B
$456K 0.05%
+4,178
New +$456K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.04%
+10,229
New +$451K
AGN
337
DELISTED
Allergan plc
AGN
$451K 0.04%
+3,553
New +$451K
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$450K 0.04%
+11,864
New +$450K
CATY icon
339
Cathay General Bancorp
CATY
$3.43B
$449K 0.04%
+22,041
New +$449K
BP icon
340
BP
BP
$87.4B
$446K 0.04%
+13,150
New +$446K
BHK icon
341
BlackRock Core Bond Trust
BHK
$707M
$444K 0.04%
+33,802
New +$444K
WELL icon
342
Welltower
WELL
$112B
$443K 0.04%
+6,588
New +$443K
ROST icon
343
Ross Stores
ROST
$49.4B
$438K 0.04%
+13,502
New +$438K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$21.7B
$436K 0.04%
+11,027
New +$436K
PCYC
345
DELISTED
PHARMACYCLICS INC
PCYC
$436K 0.04%
+5,475
New +$436K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$41B
$433K 0.04%
+5,744
New +$433K
EIX icon
347
Edison International
EIX
$21B
$431K 0.04%
+8,922
New +$431K
ODFL icon
348
Old Dominion Freight Line
ODFL
$31.7B
$427K 0.04%
+30,903
New +$427K
C icon
349
Citigroup
C
$176B
$426K 0.04%
+8,853
New +$426K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$423K 0.04%
+6,885
New +$423K