CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
851
United Rentals
URI
$62.1B
-3,506
Closed -$255K
UYG icon
852
ProShares Ultra Financials
UYG
$897M
-10,584
Closed -$251K
VRSN icon
853
VeriSign
VRSN
$25.9B
-2,945
Closed -$256K
WTFC icon
854
Wintrust Financial
WTFC
$9.36B
-4,215
Closed -$205K
XTN icon
855
SPDR S&P Transportation ETF
XTN
$149M
-9,495
Closed -$407K
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
-1,603
Closed -$201K
MLPI
857
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-9,628
Closed -$251K
JPMV
858
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
-12,894
Closed -$734K
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
-57
Closed -$51K
TFCFA
860
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-20,227
Closed -$544K
EEP
861
DELISTED
Enbridge Energy Partners
EEP
-11,194
Closed -$258K
XCO
862
DELISTED
Exco Resources
XCO
-667
Closed -$12K
SUNE
863
DELISTED
SUNEDISON, INC COM
SUNE
-21,300
Closed -$109K
PCL
864
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-5,664
Closed -$270K
PCP
865
DELISTED
PRECISION CASTPARTS CORP
PCP
-2,842
Closed -$659K
GTU
866
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-55,267
Closed -$2.1M
SD
867
DELISTED
SANDRIDGE ENERGY, INC.
SD
-22,900
Closed -$5K
RCAP
868
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-63,880
Closed -$16K
ATVI
869
DELISTED
Activision Blizzard Inc.
ATVI
-6,003
Closed -$234K
WR
870
DELISTED
Westar Energy Inc
WR
-6,830
Closed -$290K
LNKD
871
DELISTED
LinkedIn Corporation
LNKD
-1,585
Closed -$356K
CB
872
DELISTED
CHUBB CORPORATION
CB
-2,994
Closed -$398K
PIZ icon
873
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
-9,660
Closed -$229K
PTH icon
874
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
-124,599
Closed -$2.29M
QRVO icon
875
Qorvo
QRVO
$8.54B
-5,167
Closed -$264K