CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
8.8%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
376
Flagstar Financial, Inc.
FLG
$5.39B
$667K 0.04%
13,264
-5,166
-28% -$260K
DNP icon
377
DNP Select Income Fund
DNP
$3.67B
$666K 0.04%
63,726
-74,381
-54% -$777K
KEY icon
378
KeyCorp
KEY
$20.8B
$663K 0.04%
+46,833
New +$663K
IYH icon
379
iShares US Healthcare ETF
IYH
$2.77B
$662K 0.04%
21,530
+8,005
+59% +$246K
WAB icon
380
Wabtec
WAB
$33B
$661K 0.04%
6,937
+285
+4% +$27.2K
BSJI
381
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$661K 0.04%
25,520
-5,500
-18% -$142K
KR icon
382
Kroger
KR
$44.8B
$659K 0.04%
17,234
+670
+4% +$25.6K
SCHV icon
383
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$658K 0.04%
45,570
+19,131
+72% +$276K
RIT
384
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$654K 0.04%
50,021
+5,668
+13% +$74.1K
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$651K 0.04%
31,700
-1,500
-5% -$30.8K
UL icon
386
Unilever
UL
$158B
$649K 0.04%
15,484
+431
+3% +$18.1K
RRC icon
387
Range Resources
RRC
$8.27B
$646K 0.04%
12,507
-400
-3% -$20.7K
HAL icon
388
Halliburton
HAL
$18.8B
$635K 0.04%
14,488
+4,905
+51% +$215K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.04%
15,125
+8,293
+121% +$348K
IYE icon
390
iShares US Energy ETF
IYE
$1.16B
$632K 0.04%
14,491
+2,127
+17% +$92.8K
NXG
391
NXG NextGen Infrastructure Income Fund
NXG
$197M
$632K 0.04%
7,389
+1,166
+19% +$99.7K
AWF
392
AllianceBernstein Global High Income Fund
AWF
$974M
$631K 0.04%
49,972
+2,480
+5% +$31.3K
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.11B
$630K 0.04%
20,836
+1,128
+6% +$34.1K
BLUE
394
DELISTED
bluebird bio
BLUE
$629K 0.04%
402
-102
-20% -$160K
NLY icon
395
Annaly Capital Management
NLY
$14.2B
$623K 0.04%
15,005
-55
-0.4% -$2.28K
MORT icon
396
VanEck Mortgage REIT Income ETF
MORT
$336M
$620K 0.04%
+25,459
New +$620K
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
$620K 0.04%
2,954
-60
-2% -$12.6K
FUL icon
398
H.B. Fuller
FUL
$3.37B
$617K 0.04%
14,398
+821
+6% +$35.2K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$68.4B
$609K 0.04%
+11,269
New +$609K
COL
400
DELISTED
Rockwell Collins
COL
$605K 0.04%
6,270