CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDRL
501
DELISTED
Seadrill Limited Common Stock
SDRL
$362K 0.03%
33
+12
+57% +$132K
HIG icon
502
Hartford Financial Services
HIG
$37B
$361K 0.03%
10,014
-4,258
-30% -$153K
PWE
503
DELISTED
Penn West Energy Petroleum Ltd
PWE
$361K 0.03%
43,166
-22,159
-34% -$185K
MVV icon
504
ProShares Ultra MidCap400
MVV
$154M
$359K 0.03%
+16,920
New +$359K
SHW icon
505
Sherwin-Williams
SHW
$92.9B
$359K 0.03%
5,880
+9
+0.2% +$549
ISCB icon
506
iShares Morningstar Small-Cap ETF
ISCB
$250M
$357K 0.03%
10,992
+1,228
+13% +$39.9K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$27.8B
$354K 0.03%
6,176
APF
508
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$353K 0.03%
21,250
ALL icon
509
Allstate
ALL
$53.1B
$352K 0.03%
6,480
+800
+14% +$43.5K
IVOO icon
510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$351K 0.03%
7,746
+1,668
+27% +$75.6K
PGX icon
511
Invesco Preferred ETF
PGX
$3.93B
$350K 0.03%
26,349
-8,297
-24% -$110K
HPI
512
John Hancock Preferred Income Fund
HPI
$437M
$347K 0.03%
19,403
-8,204
-30% -$147K
STI
513
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.03%
9,408
-1,500
-14% -$55.3K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$346K 0.03%
67
+7
+12% +$36.1K
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$914M
$344K 0.03%
12,645
+113
+0.9% +$3.07K
BRE
516
DELISTED
BRE PROPERTIES INC CL A
BRE
$341K 0.03%
+6,263
New +$341K
APA icon
517
APA Corp
APA
$8.14B
$340K 0.03%
3,956
+1,257
+47% +$108K
ADSK icon
518
Autodesk
ADSK
$69.5B
$339K 0.03%
6,729
-290
-4% -$14.6K
UNH icon
519
UnitedHealth
UNH
$286B
$338K 0.03%
4,500
+704
+19% +$52.9K
ZBH icon
520
Zimmer Biomet
ZBH
$20.9B
$338K 0.03%
3,740
-38
-1% -$3.43K
BSJG
521
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$337K 0.03%
12,501
+3,260
+35% +$87.9K
KBE icon
522
SPDR S&P Bank ETF
KBE
$1.62B
$336K 0.03%
10,098
-654
-6% -$21.8K
TJX icon
523
TJX Companies
TJX
$155B
$334K 0.03%
+10,496
New +$334K
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$332K 0.03%
14,631
+1,836
+14% +$41.7K
IYM icon
525
iShares US Basic Materials ETF
IYM
$565M
$332K 0.03%
4,083
+515
+14% +$41.9K