CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
8.8%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
776
United States Oil Fund
USO
$959M
$185K 0.01%
+1,371
New +$185K
LINE
777
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$184K 0.01%
16,702
+6,045
+57% +$66.6K
JTP
778
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$183K 0.01%
21,465
+7,665
+56% +$65.3K
EFT
779
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$182K 0.01%
+12,430
New +$182K
NMZ icon
780
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$177K 0.01%
12,800
-37,800
-75% -$523K
CLMS
781
DELISTED
Calamos Asset Management, Inc.
CLMS
$177K 0.01%
13,350
-1,250
-9% -$16.6K
PER
782
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$176K 0.01%
25,013
-573
-2% -$4.03K
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$175K 0.01%
14,750
DWAT
784
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$163K 0.01%
15,416
+3,626
+31% +$38.3K
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.81B
$161K 0.01%
+16,147
New +$161K
NRK icon
786
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$160K 0.01%
12,245
-3,931
-24% -$51.4K
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$155K 0.01%
10,798
VTA
788
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
12,684
RCS
789
PIMCO Strategic Income Fund
RCS
$337M
$150K 0.01%
15,841
-141
-0.9% -$1.34K
HTGC icon
790
Hercules Capital
HTGC
$3.52B
$147K 0.01%
10,918
-7,500
-41% -$101K
MIW
791
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$147K 0.01%
+10,833
New +$147K
ABEV icon
792
Ambev
ABEV
$34.1B
$145K 0.01%
25,261
+9,900
+64% +$56.8K
BHK icon
793
BlackRock Core Bond Trust
BHK
$700M
$143K 0.01%
+10,228
New +$143K
JPS
794
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.01%
15,219
-43,890
-74% -$404K
MFA
795
MFA Financial
MFA
$1.07B
$137K 0.01%
4,340
-350
-7% -$11K
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$137K 0.01%
11,038
-787
-7% -$9.77K
JQC icon
797
Nuveen Credit Strategies Income Fund
JQC
$750M
$136K 0.01%
15,068
+340
+2% +$3.07K
STEW
798
SRH Total Return Fund
STEW
$1.79B
$134K 0.01%
+15,344
New +$134K
CYS
799
DELISTED
CYS Investments Inc.
CYS
$132K 0.01%
14,765
MSD
800
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$131K 0.01%
14,100
+700
+5% +$6.5K