CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
$294K 0.01%
+9,960
New +$294K
EMN icon
777
Eastman Chemical
EMN
$7.47B
$292K 0.01%
+4,316
New +$292K
NOV icon
778
NOV
NOV
$4.85B
$292K 0.01%
7,940
+1,294
+19% +$47.6K
PCY icon
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$291K 0.01%
9,510
-1,139
-11% -$34.9K
PNR icon
780
Pentair
PNR
$17.9B
$291K 0.01%
6,750
-5,214
-44% -$225K
COL
781
DELISTED
Rockwell Collins
COL
$290K 0.01%
3,440
+231
+7% +$19.5K
RF icon
782
Regions Financial
RF
$24.1B
$289K 0.01%
29,316
+13,977
+91% +$138K
DNP icon
783
DNP Select Income Fund
DNP
$3.72B
$288K 0.01%
28,056
+3,611
+15% +$37.1K
FL
784
DELISTED
Foot Locker
FL
$288K 0.01%
+4,253
New +$288K
IMCB icon
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$288K 0.01%
7,472
+1,520
+26% +$58.6K
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
$288K 0.01%
+3,300
New +$288K
DTD icon
787
WisdomTree US Total Dividend Fund
DTD
$1.44B
$287K 0.01%
+7,354
New +$287K
BSCI
788
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$287K 0.01%
13,455
+1,900
+16% +$40.5K
HAR
789
DELISTED
Harman International Industries
HAR
$287K 0.01%
+3,393
New +$287K
SCHW icon
790
Charles Schwab
SCHW
$167B
$286K 0.01%
+9,072
New +$286K
HEWJ icon
791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$285K 0.01%
+11,516
New +$285K
SCHF icon
792
Schwab International Equity ETF
SCHF
$50.9B
$285K 0.01%
+19,810
New +$285K
BSJH
793
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$284K 0.01%
10,969
-2,570
-19% -$66.5K
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$283K 0.01%
13,057
+1,700
+15% +$36.8K
STEW
795
SRH Total Return Fund
STEW
$1.76B
$282K 0.01%
33,677
+9,928
+42% +$83.1K
KBE icon
796
SPDR S&P Bank ETF
KBE
$1.55B
$281K 0.01%
+8,417
New +$281K
CSL icon
797
Carlisle Companies
CSL
$16.2B
$280K 0.01%
+2,727
New +$280K
CINF icon
798
Cincinnati Financial
CINF
$23.8B
$278K 0.01%
+3,685
New +$278K
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$277K 0.01%
9,435
-1,800
-16% -$52.8K
TEI
800
Templeton Emerging Markets Income Fund
TEI
$297M
$277K 0.01%
25,146
+3,020
+14% +$33.3K