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
SVC
676
Service Properties Trust
SVC
$469M
$258K 0.02%
8,955
+1,000
+13% +$28.8K
PEO
677
Adams Natural Resources Fund
PEO
$581M
$257K 0.01%
13,410
+236
+2% +$4.52K
PNQI icon
678
Invesco NASDAQ Internet ETF
PNQI
$812M
$257K 0.01%
16,790
-12,375
-42% -$189K
DES icon
679
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$256K 0.01%
10,680
+303
+3% +$7.26K
DSL
680
DoubleLine Income Solutions Fund
DSL
$1.44B
$254K 0.01%
13,845
EPP icon
681
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$254K 0.01%
6,407
-652
-9% -$25.8K
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$3.55B
$254K 0.01%
5,058
+318
+7% +$16K
OHI icon
683
Omega Healthcare
OHI
$12.6B
$254K 0.01%
7,467
+20
+0.3% +$680
HTD
684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$252K 0.01%
+10,128
New +$252K
RSPS icon
685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$252K 0.01%
+9,810
New +$252K
NSL
686
DELISTED
NUVEEN SENIOR INCM FD
NSL
$252K 0.01%
41,675
BLK icon
687
Blackrock
BLK
$171B
$251K 0.01%
741
-48
-6% -$16.3K
AADR icon
688
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
$247K 0.01%
6,375
-617
-9% -$23.9K
JLS icon
689
Nuveen Mortgage and Income Fund
JLS
$103M
$246K 0.01%
10,619
-134
-1% -$3.1K
PBI icon
690
Pitney Bowes
PBI
$1.96B
$246K 0.01%
13,593
-2,474
-15% -$44.8K
PID icon
691
Invesco International Dividend Achievers ETF
PID
$872M
$246K 0.01%
17,437
-727
-4% -$10.3K
IDU icon
692
iShares US Utilities ETF
IDU
$1.6B
$245K 0.01%
3,768
-1,220
-24% -$79.3K
TCBK icon
693
TriCo Bancshares
TCBK
$1.48B
$245K 0.01%
+8,916
New +$245K
BSCK
694
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K 0.01%
11,357
+100
+0.9% +$2.16K
SWBI icon
695
Smith & Wesson
SWBI
$416M
$243K 0.01%
+11,662
New +$243K
BSCI
696
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$243K 0.01%
11,555
+100
+0.9% +$2.1K
PYPL icon
697
PayPal
PYPL
$64.3B
$242K 0.01%
6,558
-565
-8% -$20.8K
AVA icon
698
Avista
AVA
$2.94B
$242K 0.01%
5,413
-1,550
-22% -$69.3K
LVHD icon
699
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$242K 0.01%
+8,547
New +$242K
ADAM
700
Adamas Trust, Inc. Common Stock
ADAM
$653M
$242K 0.01%
9,835
+634
+7% +$15.6K