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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$419K 0.03%
+4,877
New +$419K
MUB icon
502
iShares National Muni Bond ETF
MUB
$39.4B
$415K 0.03%
3,781
-338
-8% -$37.1K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$9.06B
$413K 0.03%
8,111
+2,980
+58% +$152K
RIO icon
504
Rio Tinto
RIO
$101B
$412K 0.03%
8,288
-11,923
-59% -$593K
BOI
505
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$412K 0.03%
24,262
+1,146
+5% +$19.5K
SYK icon
506
Stryker
SYK
$146B
$411K 0.03%
5,131
-814
-14% -$65.2K
VLO icon
507
Valero Energy
VLO
$49B
$411K 0.03%
8,860
+79
+0.9% +$3.67K
GPC icon
508
Genuine Parts
GPC
$19.3B
$410K 0.03%
4,670
-2,229
-32% -$196K
MSD
509
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$409K 0.03%
41,600
-107,060
-72% -$1.05M
PBE icon
510
Invesco Biotechnology & Genome ETF
PBE
$223M
$409K 0.03%
8,823
+1,302
+17% +$60.4K
IXJ icon
511
iShares Global Healthcare ETF
IXJ
$3.83B
$406K 0.03%
8,278
-2,658
-24% -$130K
JXI icon
512
iShares Global Utilities ETF
JXI
$214M
$406K 0.03%
8,472
+3,639
+75% +$174K
SFM icon
513
Sprouts Farmers Market
SFM
$13.1B
$406K 0.03%
13,956
+550
+4% +$16K
PDN icon
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$404K 0.03%
14,620
AB icon
515
AllianceBernstein
AB
$4.19B
$403K 0.03%
+15,514
New +$403K
MASI icon
516
Masimo
MASI
$7.93B
$403K 0.03%
18,962
-3,966
-17% -$84.3K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$913M
$402K 0.03%
7,221
+1,411
+24% +$78.6K
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$401K 0.03%
13,535
+2,841
+27% +$84.2K
DDD icon
519
3D Systems Corporation
DDD
$276M
$396K 0.03%
8,468
-538
-6% -$25.2K
BLK icon
520
Blackrock
BLK
$170B
$395K 0.03%
1,211
-852
-41% -$278K
MTT
521
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$393K 0.03%
17,464
+32
+0.2% +$720
WR
522
DELISTED
Westar Energy Inc
WR
$388K 0.03%
11,378
-1,203
-10% -$41K
MKC icon
523
McCormick & Company Non-Voting
MKC
$18.4B
$386K 0.03%
11,526
-12,494
-52% -$418K
TROW icon
524
T Rowe Price
TROW
$23.4B
$386K 0.03%
4,920
-11,374
-70% -$892K
VDE icon
525
Vanguard Energy ETF
VDE
$7.31B
$383K 0.03%
2,915
+255
+10% +$33.5K