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
VONV icon
526
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$407K 0.03%
8,978
EOS
527
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$399K 0.03%
28,147
CI icon
528
Cigna
CI
$80.7B
$398K 0.03%
3,075
PBA icon
529
Pembina Pipeline
PBA
$22.5B
$397K 0.03%
12,486
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$395K 0.03%
7,452
DTD icon
531
WisdomTree US Total Dividend Fund
DTD
$1.44B
$394K 0.03%
10,662
FRT icon
532
Federal Realty Investment Trust
FRT
$8.67B
$393K 0.03%
2,680
BKNG icon
533
Booking.com
BKNG
$177B
$390K 0.03%
336
WFM
534
DELISTED
Whole Foods Market Inc
WFM
$390K 0.03%
7,470
BSJH
535
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$389K 0.02%
14,756
OIL
536
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$389K 0.02%
38,849
ELLI
537
DELISTED
Ellie Mae Inc
ELLI
$387K 0.02%
7,000
EBAY icon
538
eBay
EBAY
$41.7B
$385K 0.02%
15,672
ACNB icon
539
ACNB Corp
ACNB
$470M
$384K 0.02%
19,107
PPL icon
540
PPL Corp
PPL
$26.5B
$383K 0.02%
11,348
-836
-7% -$28.2K
DSL
541
DoubleLine Income Solutions Fund
DSL
$1.44B
$382K 0.02%
19,200
NEU icon
542
NewMarket
NEU
$7.86B
$382K 0.02%
797
AFL icon
543
Aflac
AFL
$57.3B
$379K 0.02%
11,820
MFC icon
544
Manulife Financial
MFC
$52.4B
$379K 0.02%
22,373
SJM icon
545
J.M. Smucker
SJM
$11.7B
$379K 0.02%
3,268
EPP icon
546
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$378K 0.02%
8,331
NOV icon
547
NOV
NOV
$4.85B
$375K 0.02%
7,560
TMO icon
548
Thermo Fisher Scientific
TMO
$180B
$374K 0.02%
2,794
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
$374K 0.02%
8,777
BF.B icon
550
Brown-Forman Class B
BF.B
$12.9B
$372K 0.02%
12,909