CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
126
ConocoPhillips
COP
$116B
$2.9M 0.19%
62,085
+229
+0.4% +$10.7K
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.88M 0.18%
57,922
+3,090
+6% +$153K
VTWG icon
128
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.87M 0.18%
28,120
+1,336
+5% +$136K
GIS icon
129
General Mills
GIS
$27B
$2.87M 0.18%
49,583
+1,428
+3% +$82.5K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.85M 0.18%
56,485
+3,599
+7% +$181K
ABBV icon
131
AbbVie
ABBV
$375B
$2.84M 0.18%
47,941
+1,732
+4% +$103K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.18%
117,462
-95,991
-45% -$2.31M
SRE icon
133
Sempra
SRE
$52.9B
$2.75M 0.18%
58,458
-658
-1% -$31K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.71M 0.17%
76,444
+2,754
+4% +$97.6K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.69M 0.17%
62,900
-7,780
-11% -$332K
BND icon
136
Vanguard Total Bond Market
BND
$135B
$2.68M 0.17%
33,256
+8,538
+35% +$689K
SO icon
137
Southern Company
SO
$101B
$2.67M 0.17%
57,193
-2,770
-5% -$129K
IVOV icon
138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.67M 0.17%
60,476
+3,072
+5% +$136K
KMI icon
139
Kinder Morgan
KMI
$59.1B
$2.63M 0.17%
177,638
+23,761
+15% +$352K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.63M 0.17%
32,675
+7,867
+32% +$632K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.6M 0.17%
57,141
-3,162
-5% -$144K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$728B
$2.59M 0.17%
13,861
+2,803
+25% +$524K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34B
$2.53M 0.16%
35,223
-4,623
-12% -$332K
HTY
144
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.51M 0.16%
246,346
+13,776
+6% +$140K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$808M
$2.49M 0.16%
132,245
+89,561
+210% +$1.68M
AADR icon
146
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$2.46M 0.16%
63,988
+1,851
+3% +$71.2K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.41M 0.15%
68,743
-6,431
-9% -$225K
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$581M
$2.4M 0.15%
44,415
+1,371
+3% +$74K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.38M 0.15%
55,056
-72,255
-57% -$3.12M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.36M 0.15%
38,072
+1,018
+3% +$63.1K