CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$68M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
701
Suncor Energy
SU
$49.3B
$205K 0.01%
5,852
+51
+0.9% +$1.79K
NCA icon
702
Nuveen California Municipal Value Fund
NCA
$283M
$205K 0.01%
20,975
+2,000
+11% +$19.5K
FDL icon
703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$205K 0.01%
9,093
-3,624
-28% -$81.7K
BCV
704
Bancroft Fund
BCV
$124M
$205K 0.01%
10,528
PDI icon
705
PIMCO Dynamic Income Fund
PDI
$7.53B
$204K 0.01%
+6,734
New +$204K
NI icon
706
NiSource
NI
$19.7B
$204K 0.01%
5,758
-1,508
-21% -$53.4K
NGLS
707
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$203K 0.01%
+3,625
New +$203K
VTRS icon
708
Viatris
VTRS
$12.3B
$203K 0.01%
4,168
-1,011
-20% -$49.2K
ALE icon
709
Allete
ALE
$3.68B
$203K 0.01%
+3,879
New +$203K
ELLI
710
DELISTED
Ellie Mae Inc
ELLI
$202K 0.01%
7,000
-3,666
-34% -$106K
NCZ
711
Virtus Convertible & Income Fund II
NCZ
$257M
$202K 0.01%
20,422
-3,475
-15% -$34.3K
TLPH icon
712
Talphera
TLPH
$11.2M
$201K 0.01%
16,675
-2,300
-12% -$27.7K
SJM icon
713
J.M. Smucker
SJM
$12B
$201K 0.01%
2,062
-83
-4% -$8.09K
GIL icon
714
Gildan
GIL
$7.9B
$201K 0.01%
3,945
AZN icon
715
AstraZeneca
AZN
$255B
$201K 0.01%
+3,130
New +$201K
CYS
716
DELISTED
CYS Investments Inc.
CYS
$200K 0.01%
+24,090
New +$200K
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
+1,074
New +$200K
DNY
718
DELISTED
DONNELLEY R R & SONS CO
DNY
$199K 0.01%
+11,121
New +$199K
AA icon
719
Alcoa
AA
$8.05B
$199K 0.01%
15,317
+3,788
+33% +$49.2K
SVU
720
DELISTED
SUPERVALU Inc.
SVU
$198K 0.01%
29,324
-500
-2% -$3.4K
KFN
721
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$194K 0.01%
16,675
+1,662
+11% +$19.3K
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K 0.01%
12,500
RGT
723
Royce Global Value Trust
RGT
$82.6M
$186K 0.01%
21,059
-3,767
-15% -$33.3K
VTA
724
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$182K 0.01%
14,021
-3
-0% -$39
RF icon
725
Regions Financial
RF
$24B
$182K 0.01%
16,485
+163
+1% +$1.8K