CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
Cap. Flow
-$71.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHB
876
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-23,794
Closed -$240K
BOCH
877
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-40,000
Closed -$460K
DSE
878
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-5,180
Closed -$309K
EFF
879
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-14,378
Closed -$235K
MTT
880
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-45,005
Closed -$941K
MIK
881
DELISTED
Michaels Stores, Inc
MIK
-8,550
Closed -$208K
BSJK
882
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-16,120
Closed -$394K
JHY
883
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
-57,761
Closed -$574K
JMLP
884
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
-245,358
Closed -$2.1M
BSJJ
885
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-17,672
Closed -$431K
BSCJ
886
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-41,861
Closed -$881K
LOR
887
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
-84,425
Closed -$982K
BPL
888
DELISTED
Buckeye Partners, L.P.
BPL
-4,741
Closed -$235K
BSCI
889
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-19,150
Closed -$402K
JHA
890
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
-79,884
Closed -$794K
NYRT
891
DELISTED
New York REIT, Inc.
NYRT
-8,386
Closed -$330K
HGT
892
DELISTED
Hugoton Royalty Trust
HGT
-11,100
Closed -$16K
JASO
893
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-13,521
Closed -$101K
WSKY
894
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
-5,834
Closed -$202K
EXAC
895
DELISTED
Exactech Inc
EXAC
-7,416
Closed -$367K
POT
896
DELISTED
Potash Corp Of Saskatchewan
POT
-11,105
Closed -$230K
BSCK
897
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-22,669
Closed -$479K
NBO
898
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
-11,137
Closed -$135K
JSD
899
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-52,551
Closed -$875K
JRO
900
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-101,430
Closed -$1.16M