CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$574K 0.02%
+10,082
New +$574K
SIL icon
552
Global X Silver Miners ETF NEW
SIL
$3.11B
$567K 0.02%
12,758
+261
+2% +$11.6K
SCG
553
DELISTED
Scana
SCG
$567K 0.02%
7,831
+2,539
+48% +$184K
KR icon
554
Kroger
KR
$45.2B
$566K 0.02%
19,057
+11,879
+165% +$353K
IUSG icon
555
iShares Core S&P US Growth ETF
IUSG
$25.2B
$562K 0.02%
13,213
-3,395
-20% -$144K
BSCG
556
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$560K 0.02%
25,378
+5,999
+31% +$132K
OKE icon
557
Oneok
OKE
$45.9B
$558K 0.02%
10,858
+781
+8% +$40.1K
REM icon
558
iShares Mortgage Real Estate ETF
REM
$619M
$554K 0.02%
13,174
+5,382
+69% +$226K
DFS
559
DELISTED
Discover Financial Services
DFS
$548K 0.02%
9,684
+4,048
+72% +$229K
ITC
560
DELISTED
ITC HOLDINGS CORP
ITC
$543K 0.02%
11,680
+2,664
+30% +$124K
HTD
561
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$541K 0.02%
22,146
+12,018
+119% +$294K
FGP
562
DELISTED
Ferrellgas Partners, L.P.
FGP
$541K 0.02%
46,443
+16,235
+54% +$189K
UUP icon
563
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$539K 0.02%
21,850
+9,991
+84% +$246K
GOV
564
DELISTED
Government Properties Income Trust
GOV
$539K 0.02%
23,849
-69
-0.3% -$1.56K
NVO icon
565
Novo Nordisk
NVO
$241B
$534K 0.02%
25,660
+682
+3% +$14.2K
DFP
566
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$532K 0.02%
21,138
-6,265
-23% -$158K
RSPU icon
567
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
$526K 0.02%
12,972
-2,946
-19% -$119K
MCK icon
568
McKesson
MCK
$90.1B
$524K 0.02%
3,142
+1,311
+72% +$219K
SEP
569
DELISTED
Spectra Engy Parters Lp
SEP
$520K 0.02%
11,896
+3,361
+39% +$147K
STI
570
DELISTED
SunTrust Banks, Inc.
STI
$519K 0.02%
11,851
+4,892
+70% +$214K
ISEE
571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$516K 0.02%
11,186
ETN icon
572
Eaton
ETN
$141B
$514K 0.02%
7,827
+2,649
+51% +$174K
PANW icon
573
Palo Alto Networks
PANW
$133B
$509K 0.02%
19,170
+7,800
+69% +$207K
WBS icon
574
Webster Financial
WBS
$10.3B
$509K 0.02%
13,388
+6,724
+101% +$256K
KKR icon
575
KKR & Co
KKR
$129B
$508K 0.02%
35,655
+13,085
+58% +$186K