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
WT icon
526
WisdomTree
WT
$1.98B
$409K 0.03%
19,125
-1,400
-7% -$29.9K
DFP
527
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$408K 0.03%
17,448
+6,013
+53% +$141K
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$408K 0.03%
6,850
-12,792
-65% -$762K
FAST icon
529
Fastenal
FAST
$55.1B
$407K 0.03%
39,388
+10,936
+38% +$113K
VONV icon
530
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$407K 0.03%
8,978
+3,230
+56% +$146K
EOS
531
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$399K 0.03%
28,147
+2,490
+10% +$35.3K
CI icon
532
Cigna
CI
$81.5B
$398K 0.03%
3,075
+170
+6% +$22K
PBA icon
533
Pembina Pipeline
PBA
$22.1B
$397K 0.03%
12,486
-5,407
-30% -$172K
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$395K 0.03%
7,452
-428
-5% -$22.7K
DTD icon
535
WisdomTree US Total Dividend Fund
DTD
$1.43B
$394K 0.03%
10,662
+1,660
+18% +$61.3K
FRT icon
536
Federal Realty Investment Trust
FRT
$8.86B
$393K 0.03%
2,680
-5,066
-65% -$743K
BKNG icon
537
Booking.com
BKNG
$178B
$390K 0.03%
336
-32
-9% -$37.1K
WFM
538
DELISTED
Whole Foods Market Inc
WFM
$390K 0.03%
7,470
-543
-7% -$28.3K
BSJH
539
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$389K 0.03%
+14,756
New +$389K
OIL
540
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$389K 0.03%
+38,849
New +$389K
ELLI
541
DELISTED
Ellie Mae Inc
ELLI
$387K 0.02%
7,000
EBAY icon
542
eBay
EBAY
$42.3B
$385K 0.02%
15,672
-10,426
-40% -$256K
ACNB icon
543
ACNB Corp
ACNB
$470M
$384K 0.02%
19,107
+31
+0.2% +$623
PPL icon
544
PPL Corp
PPL
$26.6B
$383K 0.02%
12,184
+4,637
+61% +$146K
DSL
545
DoubleLine Income Solutions Fund
DSL
$1.44B
$382K 0.02%
+19,200
New +$382K
NEU icon
546
NewMarket
NEU
$7.64B
$382K 0.02%
797
-7
-0.9% -$3.36K
AFL icon
547
Aflac
AFL
$57.2B
$379K 0.02%
11,820
-4,570
-28% -$147K
MFC icon
548
Manulife Financial
MFC
$52.1B
$379K 0.02%
22,373
+8,560
+62% +$145K
SJM icon
549
J.M. Smucker
SJM
$12B
$379K 0.02%
+3,268
New +$379K
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$378K 0.02%
8,331
-346
-4% -$15.7K