CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
$7.96M
2
CIM
Chimera Investment
CIM
$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.21M 0.14%
54,176
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$2.2M 0.14%
60,865
CELG
153
DELISTED
Celgene Corp
CELG
$2.19M 0.14%
18,926
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.18M 0.14%
10
USA icon
155
Liberty All-Star Equity Fund
USA
$1.94B
$2.17M 0.14%
370,492
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.14%
24,802
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.15M 0.14%
53,522
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.13M 0.14%
74,744
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.12M 0.14%
51,790
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.11M 0.14%
32,454
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.1M 0.13%
82,608
CSX icon
162
CSX Corp
CSX
$60.6B
$2.07M 0.13%
186,717
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.07M 0.13%
101,735
D icon
164
Dominion Energy
D
$49.7B
$2.06M 0.13%
29,156
CAT icon
165
Caterpillar
CAT
$198B
$2.06M 0.13%
25,704
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.05M 0.13%
97,204
HNP
167
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.04M 0.13%
42,269
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$581M
$2.03M 0.13%
35,412
BAX icon
169
Baxter International
BAX
$12.5B
$2.02M 0.13%
54,063
DIV icon
170
Global X SuperDividend US ETF
DIV
$657M
$2.02M 0.13%
71,358
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$2.02M 0.13%
10,670
BND icon
172
Vanguard Total Bond Market
BND
$135B
$2.01M 0.13%
24,001
GIS icon
173
General Mills
GIS
$27B
$1.98M 0.13%
34,973
AMLP icon
174
Alerian MLP ETF
AMLP
$10.5B
$1.96M 0.13%
23,623
F icon
175
Ford
F
$46.7B
$1.92M 0.12%
119,400