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
NI icon
676
NiSource
NI
$19B
$261K 0.02%
15,161
+3
+0% +$52
CB
677
DELISTED
CHUBB CORPORATION
CB
$261K 0.02%
2,569
-586
-19% -$59.5K
BWA icon
678
BorgWarner
BWA
$9.53B
$260K 0.02%
4,888
SVC
679
Service Properties Trust
SVC
$481M
$260K 0.02%
8,055
-218
-3% -$7.04K
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$260K 0.02%
+4,623
New +$260K
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.02%
1,732
+105
+6% +$15.8K
APA icon
682
APA Corp
APA
$8.14B
$259K 0.02%
+4,177
New +$259K
MDU icon
683
MDU Resources
MDU
$3.31B
$258K 0.02%
31,774
CNSL
684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.02%
12,708
+1,700
+15% +$34.5K
AAXJ icon
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$257K 0.02%
4,027
-60
-1% -$3.83K
CERN
686
DELISTED
Cerner Corp
CERN
$256K 0.02%
3,497
+176
+5% +$12.9K
MET icon
687
MetLife
MET
$52.9B
$255K 0.02%
5,686
-1,304
-19% -$58.5K
NWN icon
688
Northwest Natural Holdings
NWN
$1.71B
$252K 0.02%
5,157
-13,872
-73% -$678K
RMBS icon
689
Rambus
RMBS
$8.05B
$252K 0.02%
20,000
RWL icon
690
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$251K 0.02%
6,052
-3,550
-37% -$147K
WBS icon
691
Webster Financial
WBS
$10.3B
$251K 0.02%
6,748
FTGC icon
692
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$250K 0.02%
+10,325
New +$250K
WY icon
693
Weyerhaeuser
WY
$18.9B
$250K 0.02%
7,594
-340
-4% -$11.2K
IFN
694
India Fund
IFN
$598M
$249K 0.02%
+8,766
New +$249K
SUNE
695
DELISTED
SUNEDISON, INC COM
SUNE
$249K 0.02%
10,363
-493
-5% -$11.8K
CTRX
696
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$249K 0.02%
+4,180
New +$249K
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K 0.02%
13,653
-6,033
-31% -$109K
GDX icon
698
VanEck Gold Miners ETF
GDX
$19.9B
$246K 0.02%
13,380
-1,082
-7% -$19.9K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.82B
$246K 0.02%
2,830
-85
-3% -$7.39K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$246K 0.02%
2,397
-100
-4% -$10.3K