CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
Cap. Flow
+$87.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CODI icon
851
Compass Diversified
CODI
$540M
$199K 0.01%
+11,976
New +$199K
DWAT
852
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$198K 0.01%
18,589
STLA icon
853
Stellantis
STLA
$26B
$198K 0.01%
18,144
-2,209
-11% -$24.1K
RITM icon
854
Rithm Capital
RITM
$6.61B
$197K 0.01%
+11,676
New +$197K
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
12,159
+598
+5% +$9.39K
WT icon
856
WisdomTree
WT
$2.01B
$184K 0.01%
20,291
+4,490
+28% +$40.7K
BKCC
857
DELISTED
BlackRock Capital Investment Corporation
BKCC
$184K 0.01%
23,973
+4,017
+20% +$30.8K
TWTR
858
DELISTED
Twitter, Inc.
TWTR
$184K 0.01%
12,794
+2,591
+25% +$37.3K
NEA icon
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$181K 0.01%
13,650
-1,087
-7% -$14.4K
CG icon
860
Carlyle Group
CG
$23.3B
$180K 0.01%
+11,371
New +$180K
BRW
861
Saba Capital Income & Opportunities Fund
BRW
$352M
$179K 0.01%
16,489
-602
-4% -$6.54K
BWG
862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$179K 0.01%
+14,000
New +$179K
SILJ icon
863
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$178K 0.01%
13,661
+249
+2% +$3.24K
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$177K 0.01%
12,845
+1,287
+11% +$17.7K
BBRC
865
DELISTED
Columbia Beyond BRICs ETF
BBRC
$177K 0.01%
11,035
-300
-3% -$4.81K
GSG icon
866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$176K 0.01%
11,918
-400
-3% -$5.91K
EEHB
867
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$175K 0.01%
10,702
VKI icon
868
Invesco Advantage Municipal Income Trust II
VKI
$370M
$174K 0.01%
15,600
FDD icon
869
First Trust STOXX European Select Dividend Income Fund
FDD
$670M
$173K 0.01%
14,025
+500
+4% +$6.17K
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
$173K 0.01%
13,395
-1,025
-7% -$13.2K
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
$173K 0.01%
10,183
-1,156
-10% -$19.6K
MORE
872
DELISTED
Monogram Residential Trust, Inc.
MORE
$169K 0.01%
16,926
VXX
873
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$167K 0.01%
2,700
-259
-9% -$16K
NAD icon
874
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$164K 0.01%
11,890
+153
+1% +$2.11K
BKT icon
875
BlackRock Income Trust
BKT
$285M
$160K 0.01%
8,548