CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCR
726
DELISTED
CR Bard Inc.
BCR
$331K 0.01%
1,476
+23
+2% +$5.16K
MLPI
727
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$331K 0.01%
+11,675
New +$331K
PMX
728
DELISTED
PIMCO Municipal Income Fund III
PMX
$325K 0.01%
25,402
+11,364
+81% +$145K
BUD icon
729
AB InBev
BUD
$115B
$324K 0.01%
2,469
+320
+15% +$42K
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$324K 0.01%
+3,062
New +$324K
CHY
731
Calamos Convertible and High Income Fund
CHY
$883M
$323K 0.01%
29,346
+13,335
+83% +$147K
LRFC
732
DELISTED
Logan Ridge Finance Corp
LRFC
$323K 0.01%
4,109
+361
+10% +$28.4K
BOCH
733
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$323K 0.01%
44,892
-7,500
-14% -$54K
GL icon
734
Globe Life
GL
$11.3B
$322K 0.01%
5,044
+1,410
+39% +$90K
MLM icon
735
Martin Marietta Materials
MLM
$37.2B
$322K 0.01%
1,800
+732
+69% +$131K
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$322K 0.01%
22,073
+11,423
+107% +$167K
EXD
737
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$322K 0.01%
26,810
+9,419
+54% +$113K
BHP icon
738
BHP
BHP
$135B
$321K 0.01%
+10,388
New +$321K
IGR
739
CBRE Global Real Estate Income Fund
IGR
$763M
$319K 0.01%
37,918
+6,074
+19% +$51.1K
TPR icon
740
Tapestry
TPR
$21.9B
$318K 0.01%
+8,689
New +$318K
HPQ icon
741
HP
HPQ
$26.5B
$317K 0.01%
20,384
+5,489
+37% +$85.4K
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
$317K 0.01%
4,016
+541
+16% +$42.7K
GGE
743
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$317K 0.01%
19,750
+8,250
+72% +$132K
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$316K 0.01%
+3,870
New +$316K
CHTR icon
745
Charter Communications
CHTR
$35.9B
$315K 0.01%
+1,166
New +$315K
IDA icon
746
Idacorp
IDA
$6.76B
$315K 0.01%
4,027
+401
+11% +$31.4K
NS
747
DELISTED
NuStar Energy L.P.
NS
$315K 0.01%
+6,363
New +$315K
LCII icon
748
LCI Industries
LCII
$2.47B
$314K 0.01%
3,200
-200
-6% -$19.6K
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$314K 0.01%
21,828
+5,668
+35% +$81.5K
CNSL
750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$312K 0.01%
12,347
+59
+0.5% +$1.49K