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
PMM
601
Putnam Managed Municipal Income
PMM
$260M
$302K 0.02%
40,973
+19,960
+95% +$147K
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.02%
+3,798
New +$302K
GAS
603
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$302K 0.02%
4,713
-230
-5% -$14.7K
HR icon
604
Healthcare Realty
HR
$6.44B
$301K 0.02%
11,124
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$301K 0.02%
1,631
-87
-5% -$16.1K
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$9.26B
$300K 0.02%
+5,034
New +$300K
TPR icon
607
Tapestry
TPR
$21.9B
$297K 0.02%
9,088
-3,796
-29% -$124K
BEN icon
608
Franklin Resources
BEN
$12.6B
$295K 0.02%
8,039
-225
-3% -$8.26K
FMY
609
First Trust Mortgage Income Fund
FMY
$51.9M
$295K 0.02%
+20,306
New +$295K
IGSB icon
610
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$295K 0.02%
5,668
+592
+12% +$30.8K
OSK icon
611
Oshkosh
OSK
$8.75B
$295K 0.02%
7,525
AFL icon
612
Aflac
AFL
$57.3B
$293K 0.02%
9,832
-1,900
-16% -$56.6K
EOG icon
613
EOG Resources
EOG
$65.7B
$293K 0.02%
+4,093
New +$293K
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.67B
$293K 0.02%
5,688
+308
+6% +$15.9K
CERN
615
DELISTED
Cerner Corp
CERN
$293K 0.02%
4,883
-11,323
-70% -$679K
APC
616
DELISTED
Anadarko Petroleum
APC
$293K 0.02%
6,027
-676
-10% -$32.9K
LRFC
617
DELISTED
Logan Ridge Finance Corp
LRFC
$292K 0.02%
4,001
+1,876
+88% +$137K
EFF
618
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$292K 0.02%
+20,580
New +$292K
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
$292K 0.02%
17,165
-10,839
-39% -$184K
CMF icon
620
iShares California Muni Bond ETF
CMF
$3.38B
$291K 0.02%
4,926
ET icon
621
Energy Transfer Partners
ET
$59.8B
$291K 0.02%
21,351
+5,499
+35% +$74.9K
ALE icon
622
Allete
ALE
$3.7B
$290K 0.02%
5,765
+111
+2% +$5.58K
WR
623
DELISTED
Westar Energy Inc
WR
$290K 0.02%
6,830
+1
+0% +$42
TWO
624
Two Harbors Investment
TWO
$1.06B
$286K 0.02%
4,440
-554
-11% -$35.7K
OAK
625
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K 0.02%
5,845
+239
+4% +$11.7K