CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
826
Henry Schein
HSIC
$8.35B
$210K 0.01%
+3,134
New +$210K
TEI
827
Templeton Emerging Markets Income Fund
TEI
$292M
$210K 0.01%
18,669
-418
-2% -$4.7K
TEVA icon
828
Teva Pharmaceuticals
TEVA
$21.6B
$210K 0.01%
6,619
+44
+0.7% +$1.4K
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.01%
2,322
-326
-12% -$29.5K
BSCH
830
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$210K 0.01%
9,223
WR
831
DELISTED
Westar Energy Inc
WR
$210K 0.01%
3,875
-31
-0.8% -$1.68K
IYY icon
832
iShares Dow Jones US ETF
IYY
$2.59B
$208K 0.01%
3,512
-16,528
-82% -$979K
PNR icon
833
Pentair
PNR
$18.1B
$208K 0.01%
4,952
-568
-10% -$23.9K
QRVO icon
834
Qorvo
QRVO
$8.58B
$208K 0.01%
+3,037
New +$208K
COR
835
DELISTED
Coresite Realty Corporation
COR
$208K 0.01%
+2,307
New +$208K
MPC icon
836
Marathon Petroleum
MPC
$54.2B
$206K 0.01%
4,048
+22
+0.5% +$1.12K
RZG icon
837
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$206K 0.01%
+6,156
New +$206K
MLPI
838
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.01%
+7,054
New +$206K
HOG icon
839
Harley-Davidson
HOG
$3.68B
$205K 0.01%
3,425
-97
-3% -$5.81K
PFXF icon
840
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$204K 0.01%
+10,167
New +$204K
REET icon
841
iShares Global REIT ETF
REET
$3.99B
$204K 0.01%
+8,127
New +$204K
GG
842
DELISTED
Goldcorp Inc
GG
$204K 0.01%
13,788
-2,242
-14% -$33.2K
AJG icon
843
Arthur J. Gallagher & Co
AJG
$76.3B
$203K 0.01%
+3,595
New +$203K
CHY
844
Calamos Convertible and High Income Fund
CHY
$867M
$203K 0.01%
17,811
+2,000
+13% +$22.8K
ROST icon
845
Ross Stores
ROST
$49.4B
$203K 0.01%
3,091
+37
+1% +$2.43K
ALK icon
846
Alaska Air
ALK
$7.24B
$202K 0.01%
+2,181
New +$202K
LH icon
847
Labcorp
LH
$23B
$202K 0.01%
+1,642
New +$202K
SJI
848
DELISTED
South Jersey Industries, Inc.
SJI
$202K 0.01%
+5,668
New +$202K
ADRE
849
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$202K 0.01%
+5,456
New +$202K
NVG icon
850
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$201K 0.01%
+13,716
New +$201K