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
BTA icon
576
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$142K 0.01%
+12,500
New +$142K
DNP icon
577
DNP Select Income Fund
DNP
$3.66B
$138K 0.01%
+13,865
New +$138K
EMD
578
DELISTED
Western Asset Emerging Markets
EMD
$138K 0.01%
+10,300
New +$138K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$136K 0.01%
+10,583
New +$136K
PBT
580
Permian Basin Royalty Trust
PBT
$836M
$136K 0.01%
+10,282
New +$136K
NRF
581
DELISTED
NorthStar Realty Finance Corp.
NRF
$136K 0.01%
+7,535
New +$136K
PMO
582
Putnam Municipal Opportunities Trust
PMO
$277M
$132K 0.01%
+11,500
New +$132K
RSO
583
DELISTED
Resource Capital Corp.
RSO
$129K 0.01%
+5,263
New +$129K
BCF
584
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$128K 0.01%
+15,104
New +$128K
NCA icon
585
Nuveen California Municipal Value Fund
NCA
$282M
$125K 0.01%
+13,225
New +$125K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$114K 0.01%
+2,076
New +$114K
ADAM
587
Adamas Trust, Inc. Common Stock
ADAM
$666M
$113K 0.01%
+4,156
New +$113K
JTP
588
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$108K 0.01%
+13,087
New +$108K
NOK icon
589
Nokia
NOK
$24.7B
$103K 0.01%
+27,412
New +$103K
ZLC
590
DELISTED
ZALE CORPORATION
ZLC
$102K 0.01%
+11,200
New +$102K
ECT
591
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$97K 0.01%
+10,100
New +$97K
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$92K 0.01%
+2,510
New +$92K
OIA icon
593
Invesco Municipal Income Opportunities Trust
OIA
$274M
$92K 0.01%
+13,900
New +$92K
USA icon
594
Liberty All-Star Equity Fund
USA
$1.95B
$89K 0.01%
+17,061
New +$89K
SIRI icon
595
SiriusXM
SIRI
$7.94B
$85K 0.01%
+2,502
New +$85K
TQNT
596
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69K 0.01%
+10,000
New +$69K
BPZ
597
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$40K ﹤0.01%
+22,170
New +$40K
NES
598
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$33K ﹤0.01%
+1,139
New +$33K
COHN icon
599
Cohen & Co
COHN
$24.4M
$32K ﹤0.01%
+1,250
New +$32K
SSKN icon
600
Strata Skin Sciences
SSKN
$7.09M
$13K ﹤0.01%
+28
New +$13K