CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$1.73M 0.17%
+38,877
New +$1.73M
DLBS
127
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.72M 0.17%
+50,972
New +$1.72M
YUM icon
128
Yum! Brands
YUM
$39.9B
$1.71M 0.17%
+34,224
New +$1.71M
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.68M 0.17%
+66,663
New +$1.68M
FEZ icon
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.65M 0.16%
+49,638
New +$1.65M
COST icon
131
Costco
COST
$424B
$1.6M 0.16%
+14,438
New +$1.6M
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.5B
$1.59M 0.16%
+17,703
New +$1.59M
HNP
133
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.59M 0.16%
+41,498
New +$1.59M
MON
134
DELISTED
Monsanto Co
MON
$1.59M 0.16%
+16,007
New +$1.59M
CAT icon
135
Caterpillar
CAT
$197B
$1.59M 0.16%
+19,297
New +$1.59M
HON icon
136
Honeywell
HON
$137B
$1.59M 0.16%
+20,961
New +$1.59M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.56M 0.15%
+39,930
New +$1.56M
EWC icon
138
iShares MSCI Canada ETF
EWC
$3.23B
$1.53M 0.15%
+58,778
New +$1.53M
NUE icon
139
Nucor
NUE
$33.3B
$1.53M 0.15%
+35,272
New +$1.53M
CMP icon
140
Compass Minerals
CMP
$783M
$1.52M 0.15%
+18,073
New +$1.52M
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.52M 0.15%
+18,067
New +$1.52M
LAQ
142
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.51M 0.15%
+48,285
New +$1.51M
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.15%
+21,487
New +$1.51M
WU icon
144
Western Union
WU
$2.82B
$1.49M 0.15%
+87,340
New +$1.49M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.48M 0.15%
+47,503
New +$1.48M
ATO icon
146
Atmos Energy
ATO
$26.5B
$1.46M 0.14%
+35,644
New +$1.46M
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.45M 0.14%
+57,712
New +$1.45M
AXP icon
148
American Express
AXP
$230B
$1.45M 0.14%
+19,375
New +$1.45M
ET icon
149
Energy Transfer Partners
ET
$60.6B
$1.44M 0.14%
+96,520
New +$1.44M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.14%
+26,349
New +$1.44M