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
BRG
651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$259K 0.02%
21,723
+1,853
+9% +$22.1K
EEP
652
DELISTED
Enbridge Energy Partners
EEP
$258K 0.02%
11,194
-345
-3% -$7.95K
DES icon
653
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$257K 0.02%
11,871
+30
+0.3% +$649
MKL icon
654
Markel Group
MKL
$24.4B
$257K 0.02%
291
+20
+7% +$17.7K
FGD icon
655
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$256K 0.02%
11,899
-614
-5% -$13.2K
OGE icon
656
OGE Energy
OGE
$8.82B
$256K 0.02%
9,684
+186
+2% +$4.92K
VRSN icon
657
VeriSign
VRSN
$26.4B
$256K 0.02%
2,945
OHI icon
658
Omega Healthcare
OHI
$12.8B
$255K 0.02%
7,347
-970
-12% -$33.7K
URI icon
659
United Rentals
URI
$62.4B
$255K 0.02%
3,506
-350
-9% -$25.5K
CNSL
660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$255K 0.02%
12,113
-220
-2% -$4.63K
WFM
661
DELISTED
Whole Foods Market Inc
WFM
$255K 0.02%
7,715
-316
-4% -$10.4K
JDD
662
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$255K 0.02%
+23,309
New +$255K
FDD icon
663
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$254K 0.02%
20,840
-1,600
-7% -$19.5K
PEO
664
Adams Natural Resources Fund
PEO
$575M
$254K 0.02%
14,903
-3,697
-20% -$63K
CTSH icon
665
Cognizant
CTSH
$34.8B
$252K 0.02%
4,208
+273
+7% +$16.3K
NOV icon
666
NOV
NOV
$4.92B
$251K 0.02%
7,501
+548
+8% +$18.3K
OMC icon
667
Omnicom Group
OMC
$15.3B
$251K 0.02%
3,340
-200
-6% -$15K
PBJ icon
668
Invesco Food & Beverage ETF
PBJ
$93.2M
$251K 0.02%
7,783
UYG icon
669
ProShares Ultra Financials
UYG
$871M
$251K 0.02%
10,584
+9
+0.1% +$213
MLPI
670
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$251K 0.02%
9,628
-102,777
-91% -$2.68M
AVK
671
Advent Convertible and Income Fund
AVK
$552M
$250K 0.02%
+18,982
New +$250K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.02%
15,708
AIG icon
673
American International
AIG
$43.5B
$247K 0.02%
4,060
-1,125
-22% -$68.4K
BHK icon
674
BlackRock Core Bond Trust
BHK
$713M
$247K 0.02%
+19,452
New +$247K
CVY icon
675
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$247K 0.02%
13,567
+200
+1% +$3.64K