CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABA
601
Saba Capital Income & Opportunities Fund II
SABA
$257M
$281K 0.02%
17,469
-1,473
-8% -$23.7K
AGN
602
DELISTED
ALLERGAN INC
AGN
$280K 0.02%
2,272
-135
-6% -$16.6K
IP icon
603
International Paper
IP
$25.7B
$279K 0.02%
+6,542
New +$279K
PWB icon
604
Invesco Large Cap Growth ETF
PWB
$1.25B
$279K 0.02%
10,749
+1,580
+17% +$41K
ITW icon
605
Illinois Tool Works
ITW
$77.6B
$277K 0.02%
3,426
+696
+25% +$56.3K
SFY
606
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$277K 0.02%
25,800
-8,000
-24% -$85.9K
GSG icon
607
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$276K 0.02%
8,314
-1,189
-13% -$39.5K
RTN
608
DELISTED
Raytheon Company
RTN
$275K 0.02%
2,787
+302
+12% +$29.8K
APD icon
609
Air Products & Chemicals
APD
$64.5B
$273K 0.02%
2,483
+37
+2% +$4.07K
ES icon
610
Eversource Energy
ES
$23.6B
$272K 0.02%
+5,957
New +$272K
IEP icon
611
Icahn Enterprises
IEP
$4.83B
$272K 0.02%
+2,666
New +$272K
PGX icon
612
Invesco Preferred ETF
PGX
$3.93B
$271K 0.02%
19,016
-7,333
-28% -$105K
HRL icon
613
Hormel Foods
HRL
$14.1B
$270K 0.02%
10,974
+624
+6% +$15.4K
TWO
614
Two Harbors Investment
TWO
$1.08B
$270K 0.02%
3,296
+450
+16% +$36.9K
DVN icon
615
Devon Energy
DVN
$22.1B
$269K 0.02%
4,033
-896
-18% -$59.8K
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$269K 0.02%
4,525
-13,561
-75% -$806K
ITB icon
617
iShares US Home Construction ETF
ITB
$3.35B
$269K 0.02%
11,100
+1,525
+16% +$37K
HSY icon
618
Hershey
HSY
$37.6B
$268K 0.02%
2,570
+100
+4% +$10.4K
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$264K 0.02%
5,217
+40
+0.8% +$2.02K
DHIL icon
620
Diamond Hill
DHIL
$388M
$263K 0.02%
2,000
PKB icon
621
Invesco Building & Construction ETF
PKB
$291M
$263K 0.02%
+11,445
New +$263K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$263K 0.02%
3,260
-27
-0.8% -$2.18K
MCR
623
MFS Charter Income Trust
MCR
$268M
$262K 0.02%
28,917
-274
-0.9% -$2.48K
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.96B
$259K 0.02%
10,975
-50
-0.5% -$1.18K
EOS
625
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$257K 0.02%
+19,387
New +$257K