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
PCG icon
351
PG&E
PCG
$33.3B
$725K 0.05%
16,060
-1,912
-11% -$86.3K
UNH icon
352
UnitedHealth
UNH
$313B
$718K 0.05%
8,277
+2,342
+39% +$203K
RVT icon
353
Royce Value Trust
RVT
$1.96B
$716K 0.05%
49,788
-101,327
-67% -$1.46M
HCT
354
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$713K 0.05%
68,226
-20,971
-24% -$219K
MTS
355
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$708K 0.05%
43,594
-63,077
-59% -$1.02M
PCI
356
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$706K 0.05%
31,400
DOL icon
357
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$705K 0.05%
14,254
+1,541
+12% +$76.2K
MBB icon
358
iShares MBS ETF
MBB
$41.5B
$699K 0.05%
6,452
-250
-4% -$27.1K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$7.76B
$699K 0.05%
101,683
-98,521
-49% -$677K
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$698K 0.05%
+37,288
New +$698K
AWF
361
AllianceBernstein Global High Income Fund
AWF
$971M
$694K 0.05%
50,934
+1,605
+3% +$21.9K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$694K 0.05%
6,675
+1,930
+41% +$201K
PETM
363
DELISTED
PETSMART INC
PETM
$692K 0.05%
9,852
+2,251
+30% +$158K
GSK icon
364
GSK
GSK
$81.7B
$689K 0.05%
11,991
+321
+3% +$18.4K
HSY icon
365
Hershey
HSY
$37.3B
$687K 0.05%
7,193
+3,668
+104% +$350K
PNC icon
366
PNC Financial Services
PNC
$79.6B
$686K 0.05%
8,023
-1,154
-13% -$98.7K
SWN
367
DELISTED
Southwestern Energy Company
SWN
$685K 0.05%
19,638
+1,975
+11% +$68.9K
NOV icon
368
NOV
NOV
$4.84B
$683K 0.05%
8,952
+2,173
+32% +$166K
NLY icon
369
Annaly Capital Management
NLY
$14.2B
$676K 0.05%
15,876
+17
+0.1% +$724
CNI icon
370
Canadian National Railway
CNI
$57.9B
$667K 0.05%
9,450
-11,800
-56% -$833K
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$667K 0.05%
7,722
-3,113
-29% -$269K
EEP
372
DELISTED
Enbridge Energy Partners
EEP
$665K 0.05%
17,030
+5,389
+46% +$210K
OXLC
373
Oxford Lane Capital
OXLC
$1.68B
$662K 0.05%
43,236
+1,543
+4% +$23.6K
TSM icon
374
TSMC
TSM
$1.36T
$662K 0.05%
33,029
+4,601
+16% +$92.2K
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$662K 0.05%
19,244
-273
-1% -$9.39K