CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TY icon
576
TRI-Continental Corp
TY
$1.76B
$414K 0.02%
18,005
+4,897
+37% +$113K
OA
577
DELISTED
Orbital ATK, Inc.
OA
$414K 0.02%
4,219
-604
-13% -$59.3K
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
$414K 0.02%
39,318
RWJ icon
579
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$413K 0.02%
+18,672
New +$413K
FLG
580
Flagstar Financial, Inc.
FLG
$5.39B
$411K 0.02%
9,835
-103
-1% -$4.3K
MBFI
581
DELISTED
MB Financial Corp
MBFI
$411K 0.02%
+9,603
New +$411K
DLS icon
582
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$409K 0.02%
6,252
+220
+4% +$14.4K
BKNG icon
583
Booking.com
BKNG
$178B
$407K 0.02%
229
-190
-45% -$338K
DBAW icon
584
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$406K 0.02%
16,000
DFS
585
DELISTED
Discover Financial Services
DFS
$403K 0.02%
5,882
+190
+3% +$13K
ROL icon
586
Rollins
ROL
$27.4B
$402K 0.02%
24,338
SYK icon
587
Stryker
SYK
$150B
$402K 0.02%
3,035
-199
-6% -$26.4K
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$402K 0.02%
22,304
-1,954
-8% -$35.2K
PHT
589
Pioneer High Income Fund
PHT
$244M
$401K 0.02%
40,461
-21,466
-35% -$213K
PAA icon
590
Plains All American Pipeline
PAA
$12.1B
$399K 0.02%
12,610
+30
+0.2% +$949
OEF icon
591
iShares S&P 100 ETF
OEF
$22.1B
$398K 0.02%
3,809
-438
-10% -$45.8K
ODFL icon
592
Old Dominion Freight Line
ODFL
$31.7B
$397K 0.02%
13,905
-4,929
-26% -$141K
AVK
593
Advent Convertible and Income Fund
AVK
$551M
$395K 0.02%
25,890
+81
+0.3% +$1.24K
VMO icon
594
Invesco Municipal Opportunity Trust
VMO
$622M
$395K 0.02%
30,403
+600
+2% +$7.8K
VTA
595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$395K 0.02%
32,299
+6,554
+25% +$80.2K
STI
596
DELISTED
SunTrust Banks, Inc.
STI
$395K 0.02%
7,143
GLW icon
597
Corning
GLW
$61B
$393K 0.02%
14,551
+3,242
+29% +$87.6K
IBCD
598
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
0
MTB icon
599
M&T Bank
MTB
$31.2B
$390K 0.02%
2,522
+12
+0.5% +$1.86K
FMY
600
First Trust Mortgage Income Fund
FMY
$51.6M
$389K 0.02%
27,577
+53
+0.2% +$748