CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBAW icon
576
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
$416K 0.02%
16,000
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$415K 0.02%
3,274
+336
+11% +$42.6K
EXAC
578
DELISTED
Exactech Inc
EXAC
$415K 0.02%
13,916
-2,750
-17% -$82K
VMI icon
579
Valmont Industries
VMI
$7.45B
$414K 0.02%
2,774
-795
-22% -$119K
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
$410K 0.02%
6,430
+35
+0.5% +$2.23K
BCR
581
DELISTED
CR Bard Inc.
BCR
$409K 0.02%
1,291
-60
-4% -$19K
CMO
582
DELISTED
Capstead Mortgage Corp.
CMO
$407K 0.02%
39,318
LMBS icon
583
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$405K 0.02%
7,741
+650
+9% +$34K
MTB icon
584
M&T Bank
MTB
$31B
$405K 0.02%
2,500
-22
-0.9% -$3.56K
FLG
585
Flagstar Financial, Inc.
FLG
$5.24B
$405K 0.02%
10,231
+396
+4% +$15.7K
STI
586
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.02%
7,143
ETJ
587
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$404K 0.02%
43,500
+32,000
+278% +$297K
HUBB icon
588
Hubbell
HUBB
$23.5B
$404K 0.02%
3,568
-8
-0.2% -$906
DSE
589
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$404K 0.02%
5,700
-10
-0.2% -$709
HR icon
590
Healthcare Realty
HR
$6.44B
$403K 0.02%
12,998
+2,146
+20% +$66.5K
IT icon
591
Gartner
IT
$17.6B
$403K 0.02%
3,280
BSJJ
592
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$403K 0.02%
16,347
-1,053
-6% -$26K
OIL
593
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$402K 0.02%
82,896
-6,791
-8% -$32.9K
PCAR icon
594
PACCAR
PCAR
$51.8B
$401K 0.02%
9,084
-357
-4% -$15.8K
BEN icon
595
Franklin Resources
BEN
$12.6B
$400K 0.02%
8,935
+232
+3% +$10.4K
OKS
596
DELISTED
Oneok Partners LP
OKS
$400K 0.02%
7,870
+4
+0.1% +$203
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$399K 0.02%
3,524
+394
+13% +$44.6K
NTES icon
598
NetEase
NTES
$92.3B
$399K 0.02%
6,595
+830
+14% +$50.2K
QTEC icon
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$399K 0.02%
6,380
+2,267
+55% +$142K
APLE icon
600
Apple Hospitality REIT
APLE
$2.97B
$397K 0.02%
21,185
-865
-4% -$16.2K