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
MTS
851
DELISTED
MONTGOMERY STR INCOME SECS
MTS
-12,633
Closed -$208K
MLPL
852
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
-3,500
Closed -$203K
MHFI
853
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,783
Closed -$248K
STJ
854
DELISTED
St Jude Medical
STJ
-3,156
Closed -$206K
GK
855
DELISTED
G&K Services Inc
GK
-3,524
Closed -$250K
PAY
856
DELISTED
Verifone Systems Inc
PAY
-8,650
Closed -$322K
AUSE
857
DELISTED
WisdomTree Australia Dividend Fund
AUSE
-10,992
Closed -$572K
BSCJ
858
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-10,711
Closed -$224K
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
-10,231
Closed -$114K
TCP
860
DELISTED
TC Pipelines LP
TCP
-3,484
Closed -$248K
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
-2,598
Closed -$224K
WRI
862
DELISTED
Weingarten Realty Investors
WRI
-7,555
Closed -$259K
SWIR
863
DELISTED
Sierra Wireless
SWIR
-5,655
Closed -$270K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
-3,409
Closed -$201K
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
-15,302
Closed -$488K
LUMO
866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-11,008
Closed -$440K
XRX icon
867
Xerox
XRX
$478M
-12,552
Closed -$176K
VNM icon
868
VanEck Vietnam ETF
VNM
$595M
-23,140
Closed -$444K
UTG icon
869
Reaves Utility Income Fund
UTG
$3.33B
-8,573
Closed -$284K
TSI
870
TCW Strategic Income Fund
TSI
$237M
-54,426
Closed -$292K
TLPH icon
871
Talphera
TLPH
$11.2M
-17,650
Closed -$118K
SVXY icon
872
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
-4,472
Closed -$275K
STT icon
873
State Street
STT
$32.1B
-2,544
Closed -$200K
SPHB icon
874
Invesco S&P 500 High Beta ETF
SPHB
$410M
-101,095
Closed -$3.46M
SPFF icon
875
Global X SuperIncome Preferred ETF
SPFF
$134M
-28,784
Closed -$414K