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
RPM icon
501
RPM International
RPM
$16.2B
$435K 0.03%
9,079
-497
-5% -$23.8K
FEZ icon
502
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$434K 0.03%
11,180
-41,148
-79% -$1.6M
OEF icon
503
iShares S&P 100 ETF
OEF
$22.1B
$433K 0.03%
4,808
+1,371
+40% +$123K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$433K 0.03%
+9,158
New +$433K
BDX icon
505
Becton Dickinson
BDX
$55.1B
$432K 0.03%
3,097
-52
-2% -$7.25K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$432K 0.03%
8,605
-185
-2% -$9.29K
PBI icon
507
Pitney Bowes
PBI
$2.11B
$431K 0.03%
18,546
-2,269
-11% -$52.7K
PSEC icon
508
Prospect Capital
PSEC
$1.34B
$428K 0.03%
52,304
+1,643
+3% +$13.4K
HE icon
509
Hawaiian Electric Industries
HE
$2.12B
$427K 0.03%
13,390
-32,250
-71% -$1.03M
EXAC
510
DELISTED
Exactech Inc
EXAC
$427K 0.03%
+16,666
New +$427K
DOC icon
511
Healthpeak Properties
DOC
$12.8B
$425K 0.03%
10,832
-16,329
-60% -$641K
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$425K 0.03%
4,204
-309
-7% -$31.2K
ULQ
513
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$422K 0.03%
8,412
-354
-4% -$17.8K
MBB icon
514
iShares MBS ETF
MBB
$41.3B
$421K 0.03%
3,781
-12,775
-77% -$1.42M
SON icon
515
Sonoco
SON
$4.56B
$421K 0.03%
9,276
+1
+0% +$45
CSD icon
516
Invesco S&P Spin-Off ETF
CSD
$75.3M
$420K 0.03%
8,786
+1,725
+24% +$82.5K
VXX
517
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$420K 0.03%
1,036
+263
+34% +$107K
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$418K 0.03%
5,977
+92
+2% +$6.43K
RTN
519
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,821
+736
+24% +$80.3K
HIX
520
Western Asset High Income Fund II
HIX
$391M
$416K 0.03%
51,750
-5,452
-10% -$43.8K
VIXY icon
521
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$414K 0.03%
+15
New +$414K
LO
522
DELISTED
LORILLARD INC COM STK
LO
$414K 0.03%
6,330
+230
+4% +$15K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$413K 0.03%
17,814
+85
+0.5% +$1.97K
RCPT
524
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$412K 0.03%
+2,539
New +$412K
TXN icon
525
Texas Instruments
TXN
$171B
$409K 0.03%
7,133
+594
+9% +$34.1K