CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.01%
1,019
-669
-40% -$133K
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.01%
3,772
-900
-19% -$48.2K
NUV icon
753
Nuveen Municipal Value Fund
NUV
$1.81B
$201K 0.01%
21,291
-30,800
-59% -$291K
IEV icon
754
iShares Europe ETF
IEV
$2.31B
$200K 0.01%
4,435
-750
-14% -$33.8K
CMO
755
DELISTED
Capstead Mortgage Corp.
CMO
$200K 0.01%
16,299
+2,490
+18% +$30.6K
TCPC icon
756
BlackRock TCP Capital
TCPC
$611M
$196K 0.01%
+12,347
New +$196K
CHY
757
Calamos Convertible and High Income Fund
CHY
$867M
$189K 0.01%
13,361
GBDC icon
758
Golub Capital BDC
GBDC
$3.94B
$184K 0.01%
11,742
HR icon
759
Healthcare Realty
HR
$6.15B
$184K 0.01%
+7,972
New +$184K
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$179K 0.01%
14,750
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$2.86B
$179K 0.01%
5,663
+543
+11% +$17.2K
GHY
762
PGIM Global High Yield Fund
GHY
$546M
$174K 0.01%
10,400
-20,050
-66% -$335K
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$173K 0.01%
10,476
+400
+4% +$6.61K
CLMS
764
DELISTED
Calamos Asset Management, Inc.
CLMS
$172K 0.01%
15,400
NKX icon
765
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$171K 0.01%
12,294
+375
+3% +$5.22K
ADAM
766
Adamas Trust, Inc. Common Stock
ADAM
$666M
$169K 0.01%
5,860
+824
+16% +$23.8K
MFA
767
MFA Financial
MFA
$1.07B
$164K 0.01%
5,190
+250
+5% +$7.9K
XRX icon
768
Xerox
XRX
$488M
$164K 0.01%
4,606
+418
+10% +$14.9K
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3B
$159K 0.01%
13,663
+2,819
+26% +$32.8K
INVE icon
770
Identive
INVE
$89M
$158K 0.01%
+11,740
New +$158K
MCR
771
MFS Charter Income Trust
MCR
$268M
$157K 0.01%
17,670
-10,270
-37% -$91.3K
VTA
772
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.01%
12,684
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$153K 0.01%
18,607
-13,937
-43% -$115K
TLM
774
DELISTED
TALISMAN ENERGY INC
TLM
$151K 0.01%
+17,660
New +$151K
RCS
775
PIMCO Strategic Income Fund
RCS
$337M
$146K 0.01%
+14,646
New +$146K