CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
751
Schwab US Large- Cap ETF
SCHX
$60.3B
$208K 0.01%
25,068
-4,440
-15% -$36.8K
NEU icon
752
NewMarket
NEU
$7.86B
$206K 0.01%
+496
New +$206K
OAK
753
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$206K 0.01%
4,578
-2,217
-33% -$99.8K
MLM icon
754
Martin Marietta Materials
MLM
$37.2B
$205K 0.01%
+1,068
New +$205K
FGD icon
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$204K 0.01%
9,096
-1,200
-12% -$26.9K
BSCH
756
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$204K 0.01%
8,973
-1,000
-10% -$22.7K
AZN icon
757
AstraZeneca
AZN
$251B
$203K 0.01%
+6,717
New +$203K
CMG icon
758
Chipotle Mexican Grill
CMG
$52.2B
$203K 0.01%
25,150
+1,900
+8% +$15.3K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$202K 0.01%
5,167
-599
-10% -$23.4K
KBWB icon
760
Invesco KBW Bank ETF
KBWB
$4.98B
$202K 0.01%
6,109
-185
-3% -$6.12K
DOL icon
761
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$200K 0.01%
4,865
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$199K 0.01%
11,674
-3,104
-21% -$52.9K
DWAT
763
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$197K 0.01%
19,188
+4,192
+28% +$43K
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$197K 0.01%
12,095
+930
+8% +$15.1K
BBRC
765
DELISTED
Columbia Beyond BRICs ETF
BBRC
$195K 0.01%
12,600
-1,500
-11% -$23.2K
ET icon
766
Energy Transfer Partners
ET
$60B
$193K 0.01%
13,412
-7,189
-35% -$103K
PHB icon
767
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$193K 0.01%
10,489
+119
+1% +$2.19K
RMBS icon
768
Rambus
RMBS
$9.53B
$193K 0.01%
16,000
STEW
769
SRH Total Return Fund
STEW
$1.76B
$191K 0.01%
23,749
+2,894
+14% +$23.3K
HPQ icon
770
HP
HPQ
$26.5B
$190K 0.01%
14,895
-2,334
-14% -$29.8K
MFC icon
771
Manulife Financial
MFC
$54B
$188K 0.01%
13,650
+1,722
+14% +$23.7K
ETW
772
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$186K 0.01%
17,858
SWN
773
DELISTED
Southwestern Energy Company
SWN
$186K 0.01%
14,846
-896
-6% -$11.2K
USO icon
774
United States Oil Fund
USO
$907M
$185K 0.01%
1,987
-2,648
-57% -$247K
PMX
775
DELISTED
PIMCO Municipal Income Fund III
PMX
$181K 0.01%
+14,038
New +$181K