CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWL icon
851
Invesco S&P 500 Revenue ETF
RWL
$6.28B
-5,287
Closed -$201K
SCHW icon
852
Charles Schwab
SCHW
$176B
-30,498
Closed -$873K
SVXY icon
853
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
-5,231
Closed -$249K
TREE icon
854
LendingTree
TREE
$949M
-15,511
Closed -$1.44M
USIG icon
855
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-3,962
Closed -$216K
WMB icon
856
Williams Companies
WMB
$69.9B
-10,172
Closed -$378K
XHR
857
Xenia Hotels & Resorts
XHR
$1.38B
-11,735
Closed -$206K
BKCC
858
DELISTED
BlackRock Capital Investment Corporation
BKCC
-11,804
Closed -$103K
CDK
859
DELISTED
CDK Global, Inc.
CDK
-4,157
Closed -$200K
TGP
860
DELISTED
Teekay LNG Partners L.P.
TGP
-8,688
Closed -$207K
MSGN
861
DELISTED
MSG Networks Inc.
MSGN
-9,649
Closed -$210K
GASL
862
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
-1
Closed -$68K
PX
863
DELISTED
Praxair Inc
PX
-1,997
Closed -$203K
CLMS
864
DELISTED
Calamos Asset Management, Inc.
CLMS
-10,850
Closed -$101K
SNDK
865
DELISTED
SANDISK CORP
SNDK
-11,051
Closed -$598K
BSJF
866
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-8,013
Closed -$209K
SFY
867
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-50,000
Closed -$19K
CSG
868
DELISTED
CHAMBERS STR PPTYS COM
CSG
-111,374
Closed -$719K
SQBK
869
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-35,922
Closed -$922K
HCF
870
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-157,992
Closed -$901K
RIT
871
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
-51,591
Closed -$633K
CMO
872
DELISTED
Capstead Mortgage Corp.
CMO
-11,824
Closed -$117K
BSCF
873
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
-12,960
Closed -$280K
ALTS
874
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
-12,750
Closed -$491K
HK
875
DELISTED
Halcon Resources Corporation
HK
-99
Closed -$9K