CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$68M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUC
776
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
-16,240
Closed -$234K
CHTP
777
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-22,950
Closed -$102K
TRW
778
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-3,841
Closed -$285K
MHFI
779
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,559
Closed -$201K
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
-2,385
Closed -$209K
FGP
781
DELISTED
Ferrellgas Partners, L.P.
FGP
-16,273
Closed -$374K
BDCL
782
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
-7,600
Closed -$227K
QEP
783
DELISTED
QEP RESOURCES, INC.
QEP
-7,924
Closed -$243K
CEM
784
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-7,884
Closed -$213K
VGR
785
DELISTED
Vector Group Ltd.
VGR
-12,833
Closed -$208K
XHB icon
786
SPDR S&P Homebuilders ETF
XHB
$1.91B
-6,363
Closed -$209K
VIXY icon
787
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
-38,154
Closed -$1.09M
UTHR icon
788
United Therapeutics
UTHR
$17.7B
-5,504
Closed -$623K
UNG icon
789
United States Natural Gas Fund
UNG
$621M
-18,962
Closed -$394K
TPR icon
790
Tapestry
TPR
$21.7B
-4,399
Closed -$245K
TM icon
791
Toyota
TM
$252B
-1,855
Closed -$225K
STX icon
792
Seagate
STX
$37.5B
-8,208
Closed -$461K
SPEM icon
793
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-3,825
Closed -$248K
ROST icon
794
Ross Stores
ROST
$49.3B
-6,220
Closed -$462K
PXH icon
795
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-10,810
Closed -$221K
PFL
796
PIMCO Income Strategy Fund
PFL
$383M
-10,659
Closed -$121K
PEBK icon
797
Peoples Bancorp of North Carolina
PEBK
$166M
-52,500
Closed -$744K
PDT
798
John Hancock Premium Dividend Fund
PDT
$657M
-12,934
Closed -$149K
PCF
799
High Income Securities Fund
PCF
$121M
-10,540
Closed -$87K
PBT
800
Permian Basin Royalty Trust
PBT
$807M
-10,348
Closed -$133K