CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEG
526
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$222K 0.02%
+3,796
New +$222K
AMX icon
527
America Movil
AMX
$58.8B
$221K 0.02%
+10,165
New +$221K
NI icon
528
NiSource
NI
$18.8B
$221K 0.02%
+19,627
New +$221K
DLTR icon
529
Dollar Tree
DLTR
$20.4B
$219K 0.02%
+4,302
New +$219K
PDP icon
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$219K 0.02%
+6,946
New +$219K
KBE icon
531
SPDR S&P Bank ETF
KBE
$1.63B
$218K 0.02%
+7,633
New +$218K
RPG icon
532
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$218K 0.02%
+18,390
New +$218K
NVC
533
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$218K 0.02%
+14,375
New +$218K
HSY icon
534
Hershey
HSY
$37.6B
$217K 0.02%
+2,416
New +$217K
LH icon
535
Labcorp
LH
$22.9B
$217K 0.02%
+2,520
New +$217K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$216K 0.02%
+2,729
New +$216K
SJM icon
537
J.M. Smucker
SJM
$12B
$215K 0.02%
+2,102
New +$215K
FDL icon
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$214K 0.02%
+10,397
New +$214K
SCCO icon
539
Southern Copper
SCCO
$81.9B
$213K 0.02%
+8,106
New +$213K
IPD
540
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$210K 0.02%
+6,260
New +$210K
HBAN icon
541
Huntington Bancshares
HBAN
$26.1B
$209K 0.02%
+26,274
New +$209K
ISCB icon
542
iShares Morningstar Small-Cap ETF
ISCB
$249M
$209K 0.02%
+7,660
New +$209K
TEI
543
Templeton Emerging Markets Income Fund
TEI
$290M
$209K 0.02%
+14,193
New +$209K
IRY
544
DELISTED
SPDR S&P International Health Care Sector
IRY
$209K 0.02%
+5,247
New +$209K
REZ icon
545
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$207K 0.02%
+4,015
New +$207K
CVY icon
546
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$205K 0.02%
+8,847
New +$205K
PEG icon
547
Public Service Enterprise Group
PEG
$40.8B
$205K 0.02%
+6,284
New +$205K
SWKS icon
548
Skyworks Solutions
SWKS
$11.1B
$204K 0.02%
+9,065
New +$204K
JE
549
DELISTED
Just Energy Group Inc
JE
$204K 0.02%
+1,021
New +$204K
BSJG
550
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$204K 0.02%
+7,879
New +$204K