CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PER
876
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-10,702
Closed -$21K
VVC
877
DELISTED
Vectren Corporation
VVC
-3,215
Closed -$206K
SCG
878
DELISTED
Scana
SCG
-5,306
Closed -$202K
MON
879
DELISTED
Monsanto Co
MON
-4,636
Closed -$543K
OA
880
DELISTED
Orbital ATK, Inc.
OA
-3,806
Closed -$506K
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
-11,675
Closed -$656K
VVUS
882
DELISTED
Vivus Inc
VVUS
-1,000
Closed -$4K
EEHB
883
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
-13,752
Closed -$287K
PXMC
884
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
-10,515
Closed -$495K
PIV
885
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-133,736
Closed -$3.99M
OIL
886
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-19,546
Closed -$145K
USFR
887
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-36,873
Closed -$924K
SNDS
888
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-11,639
Closed -$216K
SAND icon
889
Sandstorm Gold
SAND
$3.37B
-10,750
Closed -$51K
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$36.3B
-23,382
Closed -$250K
SCHE icon
891
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-9,074
Closed -$260K
PX
892
DELISTED
Praxair Inc
PX
-1,449
Closed -$210K
WGL
893
DELISTED
Wgl Holdings
WGL
-2,905
Closed -$244K
TWX
894
DELISTED
Time Warner Inc
TWX
-6,082
Closed -$573K
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-7,107
Closed -$353K
AGNC icon
896
AGNC Investment
AGNC
$10.8B
-14,296
Closed -$270K
AIVL icon
897
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-18,507
Closed -$1.56M
AXON icon
898
Axon Enterprise
AXON
$57.2B
-6,856
Closed -$270K
AZN icon
899
AstraZeneca
AZN
$253B
-5,852
Closed -$200K
BBDC icon
900
Barings BDC
BBDC
$987M
-24,500
Closed -$274K