CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$140M
Cap. Flow %
9%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARR
826
Armour Residential REIT
ARR
$1.78B
$56K ﹤0.01%
17,194
-1,261
-7% -$4.04K
SFY
827
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$43K ﹤0.01%
20,000
-1,400
-7% -$3.01K
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+11,283
New +$41K
SZYM
829
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
12,000
+2,000
+20% +$5.83K
UWTI
830
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$34K ﹤0.01%
+16,000
New +$34K
HK
831
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
20,224
-155
-0.8% -$274
PLM
832
DELISTED
PolyMet Mining Corp.
PLM
$28K ﹤0.01%
22,000
-19,010
-46% -$24.2K
ACI
833
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
24,205
+150
+0.6% +$155
HNSN
834
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24K ﹤0.01%
27,000
ENSV
835
DELISTED
Enservco Corp.
ENSV
$23K ﹤0.01%
12,860
KGC icon
836
Kinross Gold
KGC
$26.6B
$23K ﹤0.01%
10,519
GMO
837
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
LFVN icon
838
LifeVantage
LFVN
$171M
$8K ﹤0.01%
+10,000
New +$8K
ERN
839
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
+11,175
New +$6K
SVRA icon
840
Savara
SVRA
$591M
$5K ﹤0.01%
10,000
AGN
841
DELISTED
ALLERGAN INC
AGN
-2,201
Closed -$469K
IRY
842
DELISTED
SPDR S&P International Health Care Sector
IRY
-4,401
Closed -$207K
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
-16,629
Closed -$129K
COV
844
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-7,675
Closed -$782K
TQNT
845
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-14,315
Closed -$395K
HCT
846
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-31,756
Closed -$379K
NPSP
847
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-13,500
Closed -$483K
BPZ
848
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-23,870
Closed -$6K
PETM
849
DELISTED
PETSMART INC
PETM
-11,447
Closed -$930K
SLXP
850
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-1,836
Closed -$211K