CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASS icon
476
Cass Information Systems
CASS
$562M
$437K 0.03%
11,202
-1,302
-10% -$50.8K
TWX
477
DELISTED
Time Warner Inc
TWX
$437K 0.03%
6,808
-9,067
-57% -$582K
IYM icon
478
iShares US Basic Materials ETF
IYM
$563M
$436K 0.03%
6,157
+211
+4% +$14.9K
HAL icon
479
Halliburton
HAL
$19.3B
$430K 0.03%
12,593
+206
+2% +$7.03K
OIL
480
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$430K 0.03%
69,418
+24,275
+54% +$150K
CIM
481
Chimera Investment
CIM
$1.17B
$427K 0.03%
10,473
-143
-1% -$5.83K
LUV icon
482
Southwest Airlines
LUV
$16.3B
$426K 0.03%
9,978
-876
-8% -$37.4K
TM icon
483
Toyota
TM
$257B
$426K 0.03%
3,485
-64
-2% -$7.82K
VTIP icon
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$426K 0.03%
8,792
-2,764
-24% -$134K
RTN
485
DELISTED
Raytheon Company
RTN
$425K 0.03%
3,418
-326
-9% -$40.5K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$423K 0.03%
6,292
+613
+11% +$41.2K
GS icon
487
Goldman Sachs
GS
$233B
$421K 0.03%
2,335
-757
-24% -$136K
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$103B
$421K 0.03%
+9,284
New +$421K
IHF icon
489
iShares US Healthcare Providers ETF
IHF
$811M
$420K 0.03%
17,070
-460
-3% -$11.3K
MAIN icon
490
Main Street Capital
MAIN
$5.97B
$418K 0.03%
14,317
-1,268
-8% -$37K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$417K 0.03%
10,558
-3,215
-23% -$127K
IMCG icon
492
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$415K 0.03%
16,254
+4,032
+33% +$103K
MS icon
493
Morgan Stanley
MS
$246B
$412K 0.03%
12,931
+1,699
+15% +$54.1K
HTS
494
DELISTED
HATTERAS FINANCIAL CORP
HTS
$412K 0.03%
31,190
-141,350
-82% -$1.87M
XBI icon
495
SPDR S&P Biotech ETF
XBI
$5.42B
$410K 0.03%
5,834
-27
-0.5% -$1.9K
XTN icon
496
SPDR S&P Transportation ETF
XTN
$145M
$407K 0.03%
+9,495
New +$407K
PDT
497
John Hancock Premium Dividend Fund
PDT
$660M
$406K 0.03%
29,376
-5,109
-15% -$70.6K
RPM icon
498
RPM International
RPM
$16B
$405K 0.03%
9,195
+354
+4% +$15.6K
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$404K 0.03%
3,678
+525
+17% +$57.7K
MIDD icon
500
Middleby
MIDD
$6.99B
$404K 0.03%
3,752
+450
+14% +$48.5K