CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$1.47B
Cap. Flow
-$28.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFN
776
PIMCO Income Strategy Fund II
PFN
$708M
$143K 0.01%
13,643
+197
+1% +$2.07K
CYS
777
DELISTED
CYS Investments Inc.
CYS
$141K 0.01%
17,265
-4,334
-20% -$35.4K
HYT icon
778
BlackRock Corporate High Yield Fund
HYT
$1.46B
$140K 0.01%
12,014
+1,438
+14% +$16.8K
DSU icon
779
BlackRock Debt Strategies Fund
DSU
$549M
$138K 0.01%
36,196
-389
-1% -$1.49K
PSP icon
780
Invesco Global Listed Private Equity ETF
PSP
$325M
$137K 0.01%
+12,317
New +$137K
SUSQ
781
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$135K 0.01%
13,544
+66
+0.5% +$658
HK
782
DELISTED
Halcon Resources Corporation
HK
$135K 0.01%
34,124
-4,430
-11% -$17.7K
CLNE icon
783
Clean Energy Fuels
CLNE
$548M
$133K 0.01%
17,077
-3,600
-17% -$28K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$751M
$132K 0.01%
14,728
-4,300
-23% -$38.5K
ETJ
785
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$130K 0.01%
11,050
-21,000
-66% -$247K
MMT
786
MFS Multimarket Income Trust
MMT
$262M
$125K 0.01%
19,462
+500
+3% +$3.21K
RAD
787
DELISTED
Rite Aid Corporation
RAD
$125K 0.01%
26,000
+11,386
+78% +$54.7K
RF icon
788
Regions Financial
RF
$24B
$124K 0.01%
12,464
-7,044
-36% -$70.1K
HTY
789
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$124K 0.01%
+10,001
New +$124K
EMD
790
DELISTED
Western Asset Emerging Markets
EMD
$122K 0.01%
+10,200
New +$122K
TLPH icon
791
Talphera
TLPH
$11.2M
$121K 0.01%
21,700
+6,275
+41% +$35K
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
$121K 0.01%
16,129
BRW
793
Saba Capital Income & Opportunities Fund
BRW
$351M
$115K 0.01%
20,816
HALO icon
794
Halozyme
HALO
$8.75B
$107K 0.01%
+11,700
New +$107K
RQI icon
795
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$105K 0.01%
10,105
-13,000
-56% -$135K
RSO
796
DELISTED
Resource Capital Corp.
RSO
$105K 0.01%
21,700
JTP
797
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$105K 0.01%
12,856
+67
+0.5% +$547
DHF
798
BNY Mellon High Yield Strategies Fund
DHF
$189M
$104K 0.01%
28,166
+3,169
+13% +$11.7K
WPRT
799
Westport Fuel Systems
WPRT
$47.2M
$104K 0.01%
+10,050
New +$104K
MNKD icon
800
MannKind Corp
MNKD
$1.69B
$100K 0.01%
16,805
+500
+3% +$2.98K