CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
676
Newell Brands
NWL
$2.68B
$315K 0.02%
6,690
+1,128
+20% +$53.1K
WAT icon
677
Waters Corp
WAT
$18.2B
$315K 0.02%
2,010
CCL icon
678
Carnival Corp
CCL
$42.8B
$314K 0.02%
5,289
-99
-2% -$5.88K
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$314K 0.02%
7,556
+1,596
+27% +$66.3K
MAS icon
680
Masco
MAS
$15.9B
$314K 0.02%
9,266
+2,480
+37% +$84K
APC
681
DELISTED
Anadarko Petroleum
APC
$314K 0.02%
5,061
-312
-6% -$19.4K
GOLD
682
DELISTED
Randgold Resources Ltd
GOLD
$313K 0.01%
3,596
-228
-6% -$19.8K
FNB icon
683
FNB Corp
FNB
$5.92B
$312K 0.01%
20,998
+5,998
+40% +$89.1K
STWD icon
684
Starwood Property Trust
STWD
$7.56B
$312K 0.01%
13,754
+1,308
+11% +$29.7K
IYE icon
685
iShares US Energy ETF
IYE
$1.16B
$311K 0.01%
8,046
+198
+3% +$7.65K
ELLI
686
DELISTED
Ellie Mae Inc
ELLI
$311K 0.01%
3,100
JPW
687
DELISTED
Nuveen Flexible Invstment Fd
JPW
$311K 0.01%
+18,273
New +$311K
IDU icon
688
iShares US Utilities ETF
IDU
$1.63B
$309K 0.01%
4,776
-56
-1% -$3.62K
BSJI
689
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$309K 0.01%
12,238
+2,538
+26% +$64.1K
AFL icon
690
Aflac
AFL
$57.2B
$307K 0.01%
8,536
+598
+8% +$21.5K
ADAM
691
Adamas Trust, Inc. Common Stock
ADAM
$669M
$305K 0.01%
12,306
-206
-2% -$5.11K
AZO icon
692
AutoZone
AZO
$70.6B
$304K 0.01%
422
+148
+54% +$107K
UUP icon
693
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$304K 0.01%
11,735
+650
+6% +$16.8K
PEO
694
Adams Natural Resources Fund
PEO
$574M
$303K 0.01%
16,253
+779
+5% +$14.5K
FSD
695
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$303K 0.01%
18,200
+7,000
+63% +$117K
CMF icon
696
iShares California Muni Bond ETF
CMF
$3.39B
$302K 0.01%
5,176
-14
-0.3% -$817
HPS
697
John Hancock Preferred Income Fund III
HPS
$481M
$302K 0.01%
16,472
+115
+0.7% +$2.11K
PMM
698
Putnam Managed Municipal Income
PMM
$257M
$302K 0.01%
41,723
NSL
699
DELISTED
NUVEEN SENIOR INCM FD
NSL
$302K 0.01%
44,475
+2,800
+7% +$19K
CATO icon
700
Cato Corp
CATO
$87.2M
$301K 0.01%
+13,700
New +$301K