CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$92.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
401
Reduced
401
Closed
44

Sector Composition

1 Technology 4.89%
2 Financials 4.63%
3 Energy 3.68%
4 Industrials 3.61%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QHC
1026
DELISTED
Quorum Health Corporation
QHC
-17,568
Closed -$1.04M
BSJH
1027
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-11,379
Closed -$293K
IBCD
1028
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
0
-$285K
PSTB
1029
DELISTED
Park Sterling Corp.
PSTB
-23,600
Closed -$292K
BSCH
1030
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-9,661
Closed -$220K
SPHS
1031
DELISTED
Sophiris Bio, Inc.
SPHS
-15,000
Closed -$32K
GG
1032
DELISTED
Goldcorp Inc
GG
-10,124
Closed -$130K
BCR
1033
DELISTED
CR Bard Inc.
BCR
-1,291
Closed -$414K
SLY
1034
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-3,716
Closed -$241K