CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSK icon
551
SPDR ICE Preferred Securities ETF
PSK
$825M
$441K 0.02%
10,020
+4,044
+68% +$178K
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.18B
$441K 0.02%
12,533
DWIN
553
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$441K 0.02%
15,729
+4,585
+41% +$129K
BPL
554
DELISTED
Buckeye Partners, L.P.
BPL
$438K 0.02%
6,395
-10,492
-62% -$719K
CNX icon
555
CNX Resources
CNX
$4.18B
$434K 0.02%
30,941
EFF
556
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$434K 0.02%
25,823
+43
+0.2% +$723
OGE icon
557
OGE Energy
OGE
$8.89B
$431K 0.02%
12,322
+413
+3% +$14.4K
NS
558
DELISTED
NuStar Energy L.P.
NS
$430K 0.02%
8,265
+2,440
+42% +$127K
HUBB icon
559
Hubbell
HUBB
$23.2B
$429K 0.02%
+3,576
New +$429K
GPT
560
DELISTED
Gramercy Property Trust
GPT
$428K 0.02%
+16,229
New +$428K
APO icon
561
Apollo Global Management
APO
$75.3B
$427K 0.02%
+17,673
New +$427K
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$2.98B
$427K 0.02%
38,313
-27,921
-42% -$311K
YUM icon
563
Yum! Brands
YUM
$40.1B
$427K 0.02%
6,677
+457
+7% +$29.2K
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$426K 0.02%
17,374
-3,226
-16% -$79.1K
BSJJ
565
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$426K 0.02%
+17,400
New +$426K
PCAR icon
566
PACCAR
PCAR
$52B
$425K 0.02%
9,441
+1,288
+16% +$58K
OKS
567
DELISTED
Oneok Partners LP
OKS
$425K 0.02%
7,866
-5,680
-42% -$307K
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$423K 0.02%
14,727
-35,284
-71% -$1.01M
APLE icon
569
Apple Hospitality REIT
APLE
$3.09B
$422K 0.02%
22,050
MNST icon
570
Monster Beverage
MNST
$61B
$421K 0.02%
17,986
-1,082
-6% -$25.3K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$6.2B
$420K 0.02%
9,611
+3,485
+57% +$152K
EXAC
572
DELISTED
Exactech Inc
EXAC
$420K 0.02%
16,666
USRT icon
573
iShares Core US REIT ETF
USRT
$3.11B
$418K 0.02%
+8,474
New +$418K
FCX icon
574
Freeport-McMoran
FCX
$66.5B
$415K 0.02%
31,230
-2,428
-7% -$32.3K
SIR
575
DELISTED
SELECT INCOME REIT
SIR
$415K 0.02%
36,612
-4,384
-11% -$49.7K