CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMY
526
First Trust Mortgage Income Fund
FMY
$51.9M
$396K 0.02%
27,421
+7,055
+35% +$102K
OEF icon
527
iShares S&P 100 ETF
OEF
$22.5B
$396K 0.02%
4,275
-2,412
-36% -$223K
MGV icon
528
Vanguard Mega Cap Value ETF
MGV
$10B
$391K 0.02%
+6,324
New +$391K
BOND icon
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$389K 0.02%
3,608
+27
+0.8% +$2.91K
GEM icon
530
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$389K 0.02%
+14,647
New +$389K
C icon
531
Citigroup
C
$181B
$386K 0.02%
9,294
-1,072
-10% -$44.5K
OMC icon
532
Omnicom Group
OMC
$14.9B
$386K 0.02%
4,730
+585
+14% +$47.7K
EFF
533
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$385K 0.02%
25,686
+5,050
+24% +$75.7K
SHPG
534
DELISTED
Shire pic
SHPG
$385K 0.02%
+2,083
New +$385K
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$382K 0.02%
6,850
GOVI icon
536
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$382K 0.02%
+10,850
New +$382K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.58B
$382K 0.02%
13,839
+1,225
+10% +$33.8K
HYI
538
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$381K 0.02%
25,190
-140
-0.6% -$2.12K
PTY icon
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$381K 0.02%
26,971
+6,935
+35% +$98K
BIDU icon
540
Baidu
BIDU
$37.8B
$378K 0.02%
2,307
-84
-4% -$13.8K
LNT icon
541
Alliant Energy
LNT
$16.6B
$378K 0.02%
9,524
+2,668
+39% +$106K
IGD
542
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$377K 0.02%
54,460
-25,976
-32% -$180K
PRU icon
543
Prudential Financial
PRU
$37.5B
$376K 0.02%
5,292
+149
+3% +$10.6K
RWL icon
544
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$376K 0.02%
+9,245
New +$376K
PH icon
545
Parker-Hannifin
PH
$98.3B
$376K 0.02%
3,472
-175
-5% -$19K
JDD
546
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$375K 0.02%
32,152
+6,509
+25% +$75.9K
NEM icon
547
Newmont
NEM
$85.9B
$373K 0.02%
9,480
-739
-7% -$29.1K
CASS icon
548
Cass Information Systems
CASS
$566M
$372K 0.02%
9,503
CMO
549
DELISTED
Capstead Mortgage Corp.
CMO
$372K 0.02%
38,318
-3,516
-8% -$34.1K
SPH icon
550
Suburban Propane Partners
SPH
$1.21B
$371K 0.02%
11,098
+437
+4% +$14.6K