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
NXPI icon
701
NXP Semiconductors
NXPI
$57.2B
$230K 0.02%
3,376
-1,450
-30% -$98.8K
PKB icon
702
Invesco Building & Construction ETF
PKB
$291M
$229K 0.02%
11,054
CALM icon
703
Cal-Maine
CALM
$5.52B
$228K 0.02%
5,088
-4,312
-46% -$193K
EMN icon
704
Eastman Chemical
EMN
$7.93B
$228K 0.02%
+2,814
New +$228K
ELLI
705
DELISTED
Ellie Mae Inc
ELLI
$228K 0.02%
7,000
IP icon
706
International Paper
IP
$25.7B
$227K 0.02%
5,010
-1,250
-20% -$56.6K
BWA icon
707
BorgWarner
BWA
$9.53B
$226K 0.02%
4,868
-4,101
-46% -$190K
ETV
708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$226K 0.02%
15,257
-1,393
-8% -$20.6K
IHF icon
709
iShares US Healthcare Providers ETF
IHF
$802M
$226K 0.02%
+10,540
New +$226K
UN
710
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.02%
5,659
+470
+9% +$18.8K
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$24.6B
$225K 0.02%
6,040
EZCH
712
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$225K 0.02%
9,350
-30,450
-77% -$733K
TWC
713
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.02%
+1,556
New +$225K
BSCJ
714
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.02%
+10,711
New +$224K
EMES
715
DELISTED
Emerge Energy Services LP
EMES
$224K 0.02%
+1,932
New +$224K
BUD icon
716
AB InBev
BUD
$118B
$223K 0.02%
2,000
+250
+14% +$27.9K
TMUS icon
717
T-Mobile US
TMUS
$284B
$222K 0.02%
+7,710
New +$222K
VAW icon
718
Vanguard Materials ETF
VAW
$2.89B
$221K 0.02%
1,990
-1,207
-38% -$134K
SFY
719
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$221K 0.02%
23,200
+1,000
+5% +$9.53K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$220K 0.02%
2,023
-185
-8% -$20.1K
FIW icon
721
First Trust Water ETF
FIW
$1.96B
$219K 0.01%
6,898
TGP
722
DELISTED
Teekay LNG Partners L.P.
TGP
$219K 0.01%
5,063
+706
+16% +$30.5K
CI icon
723
Cigna
CI
$81.5B
$218K 0.01%
+2,417
New +$218K
DFP
724
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$218K 0.01%
+9,535
New +$218K
SOXX icon
725
iShares Semiconductor ETF
SOXX
$13.7B
$218K 0.01%
7,536
-6,492
-46% -$188K