CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$369K 0.03%
4,484
+93
+2% +$7.65K
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.98B
$365K 0.03%
14,721
+3,489
+31% +$86.5K
VNM icon
528
VanEck Vietnam ETF
VNM
$566M
$364K 0.03%
+16,850
New +$364K
ALL icon
529
Allstate
ALL
$52.8B
$362K 0.03%
6,434
-46
-0.7% -$2.59K
GS icon
530
Goldman Sachs
GS
$225B
$362K 0.03%
2,224
+149
+7% +$24.3K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$362K 0.03%
+7,368
New +$362K
ETJ
532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$361K 0.03%
32,050
-40,000
-56% -$451K
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.03%
73
+6
+9% +$29.6K
BPT
534
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$358K 0.03%
4,283
+705
+20% +$58.9K
WR
535
DELISTED
Westar Energy Inc
WR
$358K 0.03%
10,155
+370
+4% +$13K
MHI
536
DELISTED
Pioneer Municipal High Income Fund
MHI
$356K 0.03%
24,065
+6,443
+37% +$95.3K
ZBH icon
537
Zimmer Biomet
ZBH
$20.7B
$356K 0.03%
3,889
+149
+4% +$13.6K
WLB
538
DELISTED
Westmoreland Coal Company
WLB
$356K 0.03%
11,955
HIG icon
539
Hartford Financial Services
HIG
$36.7B
$354K 0.03%
10,014
DDD icon
540
3D Systems Corporation
DDD
$278M
$352K 0.03%
5,954
+845
+17% +$50K
STZ icon
541
Constellation Brands
STZ
$25.8B
$351K 0.03%
4,144
-531
-11% -$45K
TBT icon
542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$349K 0.03%
5,118
+517
+11% +$35.3K
DHR icon
543
Danaher
DHR
$142B
$348K 0.03%
6,883
+1,780
+35% +$90K
AEE icon
544
Ameren
AEE
$27B
$347K 0.02%
8,388
-595
-7% -$24.6K
APF
545
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$346K 0.02%
20,549
-701
-3% -$11.8K
BF.B icon
546
Brown-Forman Class B
BF.B
$13B
$345K 0.02%
12,019
+391
+3% +$11.2K
MTT
547
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$343K 0.02%
15,655
+2,712
+21% +$59.4K
CHD icon
548
Church & Dwight Co
CHD
$23B
$342K 0.02%
9,852
+964
+11% +$33.5K
SNY icon
549
Sanofi
SNY
$114B
$342K 0.02%
6,505
-856
-12% -$45K
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$932M
$339K 0.02%
6,667
+698
+12% +$35.5K