CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
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
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
$7.96M
2
CIM
Chimera Investment
CIM
$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$119K 0.01%
11,050
DSU icon
802
BlackRock Debt Strategies Fund
DSU
$547M
$117K 0.01%
10,582
PSP icon
803
Invesco Global Listed Private Equity ETF
PSP
$328M
$115K 0.01%
2,036
RF icon
804
Regions Financial
RF
$24.1B
$114K 0.01%
12,098
UGAZ
805
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$113K 0.01%
4
SIRI icon
806
SiriusXM
SIRI
$8.1B
$104K 0.01%
2,700
LNCO
807
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K 0.01%
10,842
DHF
808
BNY Mellon High Yield Strategies Fund
DHF
$189M
$103K 0.01%
28,316
BRW
809
Saba Capital Income & Opportunities Fund
BRW
$349M
$100K 0.01%
8,872
SGU icon
810
Star Group
SGU
$395M
$97K 0.01%
13,182
RSO
811
DELISTED
Resource Capital Corp.
RSO
$95K 0.01%
5,050
BKCC
812
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K 0.01%
10,235
NCZ
813
Virtus Convertible & Income Fund II
NCZ
$259M
$88K 0.01%
2,630
MNKD icon
814
MannKind Corp
MNKD
$1.7B
$84K 0.01%
3,138
SRV
815
NXG Cushing Midstream Energy Fund
SRV
$195M
$84K 0.01%
1,055
GAB icon
816
Gabelli Equity Trust
GAB
$1.89B
$81K 0.01%
12,864
PGH
817
DELISTED
Pengrowth Energy Corporation
PGH
$78K 0.01%
27,322
CHKR
818
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
11,871
MMT
819
MFS Multimarket Income Trust
MMT
$263M
$73K ﹤0.01%
11,462
CLNE icon
820
Clean Energy Fuels
CLNE
$546M
$72K ﹤0.01%
13,007
ARR
821
Armour Residential REIT
ARR
$1.78B
$56K ﹤0.01%
430
SFY
822
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$43K ﹤0.01%
20,000
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
11,283
SZYM
824
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
12,000
UWTI
825
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$34K ﹤0.01%
160