CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$731M
Cap. Flow %
-37.92%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBT
901
DELISTED
Welbilt, Inc.
WBT
-10,620
Closed -$172K
CDK
902
DELISTED
CDK Global, Inc.
CDK
-3,524
Closed -$202K
CERN
903
DELISTED
Cerner Corp
CERN
-4,880
Closed -$301K
MCA
904
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
-10,346
Closed -$169K
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
-12,602
Closed -$246K
DNKN
906
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-3,984
Closed -$207K
MLPI
907
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-11,675
Closed -$331K
SRF
908
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-14,573
Closed -$143K
JMLP
909
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
-17,048
Closed -$165K
CART
910
DELISTED
Carolina Trust BancShares
CART
-15,000
Closed -$92K
ARRS
911
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-9,322
Closed -$264K
VVC
912
DELISTED
Vectren Corporation
VVC
-4,488
Closed -$225K
EEP
913
DELISTED
Enbridge Energy Partners
EEP
-8,182
Closed -$208K
SVU
914
DELISTED
SUPERVALU Inc.
SVU
-2,037
Closed -$71K
GPT
915
DELISTED
Gramercy Property Trust
GPT
-7,906
Closed -$229K
GXP
916
DELISTED
Great Plains Energy Incorporated
GXP
-9,064
Closed -$247K
IBMF
917
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
-7,718
Closed -$211K
BHI
918
DELISTED
Baker Hughes
BHI
-4,774
Closed -$241K
YHOO
919
DELISTED
Yahoo Inc
YHOO
-7,824
Closed -$337K
XCO
920
DELISTED
Exco Resources
XCO
-867
Closed -$14K
BSCG
921
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-25,378
Closed -$560K
BSJG
922
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-16,151
Closed -$417K
SBW
923
DELISTED
Western Asset Worldwide Income
SBW
-16,000
Closed -$186K
ITC
924
DELISTED
ITC HOLDINGS CORP
ITC
-11,680
Closed -$543K
DHG
925
DELISTED
Deutsche High Incm Opportunities
DHG
-12,940
Closed -$183K