CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
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
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
+$7.96M
2
CIM
Chimera Investment
CIM
+$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNP icon
376
DNP Select Income Fund
DNP
$3.72B
$666K 0.04%
63,726
KEY icon
377
KeyCorp
KEY
$21.1B
$663K 0.04%
46,833
IYH icon
378
iShares US Healthcare ETF
IYH
$2.74B
$662K 0.04%
21,530
WAB icon
379
Wabtec
WAB
$32.4B
$661K 0.04%
6,937
BSJI
380
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$661K 0.04%
25,520
KR icon
381
Kroger
KR
$44.3B
$659K 0.04%
17,234
SCHV icon
382
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$658K 0.04%
45,570
RIT
383
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$654K 0.04%
50,021
PCI
384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$651K 0.04%
31,700
UL icon
385
Unilever
UL
$154B
$649K 0.04%
15,484
RRC icon
386
Range Resources
RRC
$8.3B
$646K 0.04%
12,507
HAL icon
387
Halliburton
HAL
$19.3B
$635K 0.04%
14,488
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.04%
15,125
IYE icon
389
iShares US Energy ETF
IYE
$1.16B
$632K 0.04%
14,491
NXG
390
NXG NextGen Infrastructure Income Fund
NXG
$201M
$632K 0.04%
7,389
AWF
391
AllianceBernstein Global High Income Fund
AWF
$972M
$631K 0.04%
49,972
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.12B
$630K 0.04%
20,836
BLUE
393
DELISTED
bluebird bio
BLUE
$629K 0.04%
402
NLY icon
394
Annaly Capital Management
NLY
$14.2B
$623K 0.04%
15,005
MORT icon
395
VanEck Mortgage REIT Income ETF
MORT
$335M
$620K 0.04%
25,459
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
$620K 0.04%
2,954
FUL icon
397
H.B. Fuller
FUL
$3.33B
$617K 0.04%
14,398
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$68.5B
$609K 0.04%
11,269
COL
399
DELISTED
Rockwell Collins
COL
$605K 0.04%
6,270
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$914M
$604K 0.04%
9,053