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
FAST icon
351
Fastenal
FAST
$55.1B
$423K 0.04%
+36,784
New +$423K
NOV icon
352
NOV
NOV
$4.95B
$422K 0.04%
+6,814
New +$422K
PDM
353
Piedmont Realty Trust, Inc.
PDM
$1.09B
$420K 0.04%
+23,493
New +$420K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.1B
$417K 0.04%
+7,504
New +$417K
JRO
355
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$416K 0.04%
+31,541
New +$416K
JNK icon
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$414K 0.04%
+3,473
New +$414K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$413K 0.04%
+6,005
New +$413K
BMS
358
DELISTED
Bemis
BMS
$412K 0.04%
+10,500
New +$412K
RAI
359
DELISTED
Reynolds American Inc
RAI
$410K 0.04%
+16,926
New +$410K
PXMC
360
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$408K 0.04%
+13,203
New +$408K
SYK icon
361
Stryker
SYK
$150B
$401K 0.04%
+6,196
New +$401K
NSL
362
DELISTED
NUVEEN SENIOR INCM FD
NSL
$399K 0.04%
+52,475
New +$399K
FGP
363
DELISTED
Ferrellgas Partners, L.P.
FGP
$398K 0.04%
+18,311
New +$398K
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$397K 0.04%
+7,266
New +$397K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$63.7B
$393K 0.04%
+18,768
New +$393K
UL icon
366
Unilever
UL
$158B
$393K 0.04%
+9,692
New +$393K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$389K 0.04%
+7,700
New +$389K
PWB icon
368
Invesco Large Cap Growth ETF
PWB
$1.25B
$388K 0.04%
+18,168
New +$388K
SPFF icon
369
Global X SuperIncome Preferred ETF
SPFF
$135M
$388K 0.04%
+26,582
New +$388K
ILCB icon
370
iShares Morningstar US Equity ETF
ILCB
$1.11B
$387K 0.04%
+16,064
New +$387K
AWF
371
AllianceBernstein Global High Income Fund
AWF
$974M
$385K 0.04%
+25,251
New +$385K
VHT icon
372
Vanguard Health Care ETF
VHT
$15.7B
$385K 0.04%
+4,449
New +$385K
CLNE icon
373
Clean Energy Fuels
CLNE
$546M
$384K 0.04%
+29,077
New +$384K
NOC icon
374
Northrop Grumman
NOC
$83.2B
$384K 0.04%
+4,651
New +$384K
XEL icon
375
Xcel Energy
XEL
$43B
$383K 0.04%
+13,628
New +$383K