CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
776
DELISTED
STORE Capital Corporation
STOR
$379K 0.01%
11,310
+1,110
+11% +$37.2K
ROBT icon
777
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$378K 0.01%
+12,003
New +$378K
CNP icon
778
CenterPoint Energy
CNP
$24.7B
$377K 0.01%
12,312
+1,413
+13% +$43.3K
PAI
779
Western Asset Investment Grade Income Fund
PAI
$121M
$375K 0.01%
+25,467
New +$375K
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$374K 0.01%
+16,787
New +$374K
NIQ
781
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$374K 0.01%
+28,575
New +$374K
AGN
782
DELISTED
Allergan plc
AGN
$373K 0.01%
2,552
+410
+19% +$59.9K
FXR icon
783
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$372K 0.01%
9,213
-3,440
-27% -$139K
ALXN
784
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$370K 0.01%
2,716
+391
+17% +$53.3K
UDR icon
785
UDR
UDR
$12.7B
$369K 0.01%
8,142
+2,838
+54% +$129K
SLY
786
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$369K 0.01%
5,529
+701
+15% +$46.8K
HPF
787
John Hancock Preferred Income Fund II
HPF
$359M
$367K 0.01%
16,785
-52
-0.3% -$1.14K
TCPC icon
788
BlackRock TCP Capital
TCPC
$602M
$367K 0.01%
25,942
+720
+3% +$10.2K
IONS icon
789
Ionis Pharmaceuticals
IONS
$10.2B
$366K 0.01%
+4,575
New +$366K
LW icon
790
Lamb Weston
LW
$7.79B
$365K 0.01%
4,943
-36
-0.7% -$2.66K
IMCB icon
791
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$362K 0.01%
7,720
+68
+0.9% +$3.19K
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.72B
$361K 0.01%
7,048
+1,156
+20% +$59.2K
MCI
793
Barings Corporate Investors
MCI
$433M
$361K 0.01%
23,377
+6,171
+36% +$95.3K
CY
794
DELISTED
Cypress Semiconductor
CY
$361K 0.01%
24,450
KBA icon
795
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$359K 0.01%
11,196
LRCX icon
796
Lam Research
LRCX
$136B
$359K 0.01%
19,860
+230
+1% +$4.16K
BIT icon
797
BlackRock Multi-Sector Income Trust
BIT
$602M
$357K 0.01%
+21,530
New +$357K
EL icon
798
Estee Lauder
EL
$31.5B
$357K 0.01%
+2,158
New +$357K
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$178M
$357K 0.01%
+816
New +$357K
TDIV icon
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$357K 0.01%
9,408
-12,546
-57% -$476K