CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPSP
626
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$287K 0.02%
10,975
+2,950
+37% +$77.1K
PDP icon
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$284K 0.02%
7,227
-1,544
-18% -$60.7K
TDF
628
Templeton Dragon Fund
TDF
$283M
$284K 0.02%
11,029
-35,650
-76% -$918K
WFM
629
DELISTED
Whole Foods Market Inc
WFM
$284K 0.02%
7,499
-1,035
-12% -$39.2K
FE icon
630
FirstEnergy
FE
$25.1B
$282K 0.02%
8,452
+616
+8% +$20.6K
LINE
631
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$282K 0.02%
9,392
+1,027
+12% +$30.8K
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.02%
7,419
-2,260
-23% -$85.6K
DVN icon
633
Devon Energy
DVN
$22.1B
$279K 0.02%
4,091
+744
+22% +$50.7K
HPI
634
John Hancock Preferred Income Fund
HPI
$437M
$279K 0.02%
13,994
+9
+0.1% +$179
TM icon
635
Toyota
TM
$260B
$278K 0.02%
2,336
+581
+33% +$69.1K
UTG icon
636
Reaves Utility Income Fund
UTG
$3.34B
$278K 0.02%
+9,786
New +$278K
SCG
637
DELISTED
Scana
SCG
$276K 0.02%
5,550
-3,968
-42% -$197K
NGG icon
638
National Grid
NGG
$69.6B
$275K 0.02%
3,921
+358
+10% +$25.1K
SABA
639
Saba Capital Income & Opportunities Fund II
SABA
$257M
$274K 0.02%
17,151
+2,812
+20% +$44.9K
PGH
640
DELISTED
Pengrowth Energy Corporation
PGH
$274K 0.02%
52,683
+805
+2% +$4.19K
AGN
641
DELISTED
ALLERGAN INC
AGN
$273K 0.02%
1,529
-895
-37% -$160K
EPR icon
642
EPR Properties
EPR
$4.05B
$271K 0.02%
+5,372
New +$271K
ES icon
643
Eversource Energy
ES
$23.6B
$271K 0.02%
6,123
-56
-0.9% -$2.48K
HTGC icon
644
Hercules Capital
HTGC
$3.49B
$271K 0.02%
+18,678
New +$271K
MCO icon
645
Moody's
MCO
$89.5B
$270K 0.02%
+2,850
New +$270K
WTRG icon
646
Essential Utilities
WTRG
$11B
$270K 0.02%
11,353
-16,967
-60% -$404K
IYM icon
647
iShares US Basic Materials ETF
IYM
$565M
$268K 0.02%
3,097
BSCG
648
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$268K 0.02%
12,052
+16
+0.1% +$356
RGR icon
649
Sturm, Ruger & Co
RGR
$572M
$267K 0.02%
5,425
+371
+7% +$18.3K
TBT icon
650
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$265K 0.02%
4,651
-269
-5% -$15.3K