CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$346K 0.02%
17,172
+919
+6% +$18.5K
HIX
552
Western Asset High Income Fund II
HIX
$392M
$345K 0.02%
55,102
+5,143
+10% +$32.2K
PDM
553
Piedmont Realty Trust, Inc.
PDM
$1.08B
$345K 0.02%
18,305
+8,272
+82% +$156K
PXMC
554
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$345K 0.02%
9,440
+790
+9% +$28.9K
FEZ icon
555
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$343K 0.02%
9,984
-907
-8% -$31.2K
HYI
556
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$343K 0.02%
24,263
-361
-1% -$5.1K
SYLD icon
557
Cambria Shareholder Yield ETF
SYLD
$933M
$341K 0.02%
11,755
-7,805
-40% -$226K
BSCJ
558
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$341K 0.02%
16,379
+3,800
+30% +$79.1K
PNQI icon
559
Invesco NASDAQ Internet ETF
PNQI
$806M
$340K 0.02%
21,260
+4,425
+26% +$70.8K
WAT icon
560
Waters Corp
WAT
$17.4B
$340K 0.02%
2,529
ADBE icon
561
Adobe
ADBE
$149B
$338K 0.02%
3,623
+126
+4% +$11.8K
MTB icon
562
M&T Bank
MTB
$31B
$338K 0.02%
2,794
+454
+19% +$54.9K
PH icon
563
Parker-Hannifin
PH
$96.9B
$338K 0.02%
3,497
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.02%
7,928
+952
+14% +$40.6K
ADX icon
565
Adams Diversified Equity Fund
ADX
$2.64B
$337K 0.02%
26,309
+3,876
+17% +$49.6K
PBI icon
566
Pitney Bowes
PBI
$1.96B
$337K 0.02%
16,384
-1,012
-6% -$20.8K
PDN icon
567
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$336K 0.02%
12,949
UUP icon
568
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$336K 0.02%
13,062
+700
+6% +$18K
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$335K 0.02%
+7,144
New +$335K
PANW icon
570
Palo Alto Networks
PANW
$132B
$334K 0.02%
11,316
-540
-5% -$15.9K
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$334K 0.02%
1,747
AOS icon
572
A.O. Smith
AOS
$10.2B
$332K 0.02%
8,680
+352
+4% +$13.5K
GWW icon
573
W.W. Grainger
GWW
$47.5B
$332K 0.02%
1,653
-90
-5% -$18.1K
ORLY icon
574
O'Reilly Automotive
ORLY
$89.2B
$332K 0.02%
19,710
-1,770
-8% -$29.8K
VIOO icon
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$332K 0.02%
+6,700
New +$332K