CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGD icon
676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$210K 0.02%
+7,750
New +$210K
TWO
677
Two Harbors Investment
TWO
$1.08B
$210K 0.02%
2,846
-311
-10% -$22.9K
XHB icon
678
SPDR S&P Homebuilders ETF
XHB
$2.01B
$209K 0.02%
6,363
-7,167
-53% -$235K
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.02%
2,385
-129
-5% -$11.3K
BT
680
DELISTED
BT Group plc (ADR)
BT
$209K 0.02%
+6,720
New +$209K
VGR
681
DELISTED
Vector Group Ltd.
VGR
$208K 0.02%
24,248
+4,723
+24% +$40.5K
NRK icon
682
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$206K 0.02%
16,762
BBRC
683
DELISTED
Columbia Beyond BRICs ETF
BBRC
$206K 0.02%
+10,000
New +$206K
DMF
684
DELISTED
BNY Mellon Municipal Income
DMF
$205K 0.02%
24,211
FT
685
Franklin Universal Trust
FT
$200M
$205K 0.02%
29,700
PGHY icon
686
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$205K 0.02%
+8,200
New +$205K
SU icon
687
Suncor Energy
SU
$48.5B
$205K 0.02%
5,801
-49
-0.8% -$1.73K
TSI
688
TCW Strategic Income Fund
TSI
$238M
$204K 0.02%
38,318
+6,889
+22% +$36.7K
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$24.6B
$203K 0.02%
+5,760
New +$203K
STON
690
DELISTED
StoneMor Inc.
STON
$203K 0.02%
+7,790
New +$203K
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.02%
+8,019
New +$202K
DTH icon
692
WisdomTree International High Dividend Fund
DTH
$481M
$201K 0.02%
+4,245
New +$201K
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.72B
$201K 0.02%
4,002
-500
-11% -$25.1K
PBE icon
694
Invesco Biotechnology & Genome ETF
PBE
$227M
$201K 0.02%
5,477
-333
-6% -$12.2K
MHFI
695
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K 0.02%
+2,559
New +$201K
KYN icon
696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$200K 0.02%
+5,012
New +$200K
NVC
697
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$198K 0.02%
14,375
APB
698
DELISTED
Asia Pacific Fund
APB
$195K 0.01%
18,520
-1,500
-7% -$15.8K
BCV
699
Bancroft Fund
BCV
$122M
$194K 0.01%
10,528
+23
+0.2% +$424
JPS
700
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.01%
+23,400
New +$191K