CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
8.8%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KXI icon
651
iShares Global Consumer Staples ETF
KXI
$862M
$280K 0.02%
6,114
+86
+1% +$3.94K
PAG icon
652
Penske Automotive Group
PAG
$12.4B
$278K 0.02%
5,427
NSL
653
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.02%
41,675
MGC icon
654
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$277K 0.02%
3,945
+290
+8% +$20.4K
STI
655
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.02%
6,745
HOG icon
656
Harley-Davidson
HOG
$3.67B
$275K 0.02%
4,562
+543
+14% +$32.7K
RGR icon
657
Sturm, Ruger & Co
RGR
$572M
$275K 0.02%
+5,537
New +$275K
LCI
658
DELISTED
Lannett Company, Inc.
LCI
$275K 0.02%
+1,015
New +$275K
LNKD
659
DELISTED
LinkedIn Corporation
LNKD
$275K 0.02%
1,104
-309
-22% -$77K
BLK icon
660
Blackrock
BLK
$170B
$274K 0.02%
749
-661
-47% -$242K
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$274K 0.02%
7,084
-6,542
-48% -$253K
ADM icon
662
Archer Daniels Midland
ADM
$30.2B
$273K 0.02%
5,794
-158
-3% -$7.45K
AOS icon
663
A.O. Smith
AOS
$10.3B
$272K 0.02%
8,260
-70
-0.8% -$2.31K
IHD
664
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$271K 0.02%
27,068
+519
+2% +$5.2K
BCR
665
DELISTED
CR Bard Inc.
BCR
$271K 0.02%
1,618
-1,540
-49% -$258K
AA icon
666
Alcoa
AA
$8.24B
$267K 0.02%
8,584
+1,636
+24% +$50.9K
JXI icon
667
iShares Global Utilities ETF
JXI
$200M
$267K 0.02%
5,733
-1,330
-19% -$61.9K
FLOT icon
668
iShares Floating Rate Bond ETF
FLOT
$9.12B
$266K 0.02%
5,253
+41
+0.8% +$2.08K
BLV icon
669
Vanguard Long-Term Bond ETF
BLV
$5.64B
$264K 0.02%
2,757
+105
+4% +$10.1K
WLB
670
DELISTED
Westmoreland Coal Company
WLB
$264K 0.02%
9,859
+2,028
+26% +$54.3K
SH icon
671
ProShares Short S&P500
SH
$1.24B
$263K 0.02%
+1,530
New +$263K
FAX
672
abrdn Asia-Pacific Income Fund
FAX
$678M
$262K 0.02%
8,173
-7,953
-49% -$255K
FT
673
Franklin Universal Trust
FT
$200M
$262K 0.02%
36,125
+3,000
+9% +$21.8K
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$24.6B
$262K 0.02%
6,440
+400
+7% +$16.3K
IP icon
675
International Paper
IP
$25.7B
$261K 0.02%
5,019
+62
+1% +$3.22K