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
SCCO icon
776
Southern Copper
SCCO
$81.9B
-9,689
Closed -$246K
SDS icon
777
ProShares UltraShort S&P500
SDS
$439M
-932
Closed -$682K
SUSA icon
778
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-5,870
Closed -$208K
TSLA icon
779
Tesla
TSLA
$1.09T
-22,950
Closed -$295K
UPBD icon
780
Upbound Group
UPBD
$1.46B
-6,100
Closed -$232K
VMC icon
781
Vulcan Materials
VMC
$38.6B
-4,110
Closed -$213K
WU icon
782
Western Union
WU
$2.82B
-73,155
Closed -$1.36M
CNSL
783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-10,140
Closed -$175K
MFV
784
DELISTED
MFS SPECIAL VALUE TRUST
MFV
-81,533
Closed -$2.68M
INFI
785
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-21,050
Closed -$361K
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
-3,239
Closed -$250K
ECT
787
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-10,100
Closed -$94K
BMS
788
DELISTED
Bemis
BMS
-5,815
Closed -$229K
RSO
789
DELISTED
Resource Capital Corp.
RSO
-3,513
Closed -$83K
JTP
790
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-14,964
Closed -$114K
NES
791
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-1,139
Closed -$26K
GTU
792
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-4,565
Closed -$212K
ALTR
793
DELISTED
ALTERA CORP
ALTR
-7,179
Closed -$264K
VOLC
794
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-21,767
Closed -$522K
CAM
795
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-4,885
Closed -$284K
JRO
796
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-17,241
Closed -$214K
GG
797
DELISTED
Goldcorp Inc
GG
-16,552
Closed -$430K
RBS.PRF.CL
798
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
-17,474
Closed -$435K
VXX
799
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-185
Closed -$170K
IPS
800
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
-5,960
Closed -$231K