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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$433K 0.03%
9,158
BDX icon
502
Becton Dickinson
BDX
$54B
$432K 0.03%
3,097
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$432K 0.03%
8,605
PBI icon
504
Pitney Bowes
PBI
$1.96B
$431K 0.03%
18,546
PSEC icon
505
Prospect Capital
PSEC
$1.29B
$428K 0.03%
52,304
HE icon
506
Hawaiian Electric Industries
HE
$2.08B
$427K 0.03%
13,390
EXAC
507
DELISTED
Exactech Inc
EXAC
$427K 0.03%
16,666
DOC icon
508
Healthpeak Properties
DOC
$12.5B
$425K 0.03%
10,832
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$425K 0.03%
4,204
ULQ
510
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$422K 0.03%
8,412
MBB icon
511
iShares MBS ETF
MBB
$41.5B
$421K 0.03%
3,781
SON icon
512
Sonoco
SON
$4.54B
$421K 0.03%
9,276
CSD icon
513
Invesco S&P Spin-Off ETF
CSD
$76M
$420K 0.03%
8,786
VXX
514
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$420K 0.03%
1,036
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$418K 0.03%
5,977
RTN
516
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,821
HIX
517
Western Asset High Income Fund II
HIX
$392M
$416K 0.03%
51,750
VIXY icon
518
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
$414K 0.03%
15
SWN
519
DELISTED
Southwestern Energy Company
SWN
$413K 0.03%
17,814
RCPT
520
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$412K 0.03%
2,539
TXN icon
521
Texas Instruments
TXN
$167B
$409K 0.03%
7,133
WT icon
522
WisdomTree
WT
$2.02B
$409K 0.03%
19,125
DFP
523
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$408K 0.03%
17,448
DLS icon
524
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$408K 0.03%
6,850
FAST icon
525
Fastenal
FAST
$55.1B
$407K 0.03%
39,388