CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIE
901
Virtus Equity & Convertible Income Fund
NIE
$693M
$220K 0.01%
+11,752
New +$220K
FNX icon
902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$219K 0.01%
+4,152
New +$219K
IMCV icon
903
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$219K 0.01%
+4,902
New +$219K
CG icon
904
Carlyle Group
CG
$23.2B
$218K 0.01%
13,984
+3,519
+34% +$54.9K
HTGC icon
905
Hercules Capital
HTGC
$3.53B
$217K 0.01%
+16,036
New +$217K
EVV
906
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$216K 0.01%
15,781
+3,024
+24% +$41.4K
HPI
907
John Hancock Preferred Income Fund
HPI
$442M
$216K 0.01%
+9,645
New +$216K
AGR
908
DELISTED
Avangrid, Inc.
AGR
$216K 0.01%
+5,177
New +$216K
DRE
909
DELISTED
Duke Realty Corp.
DRE
$216K 0.01%
+7,908
New +$216K
AMP icon
910
Ameriprise Financial
AMP
$46.4B
$215K 0.01%
+2,150
New +$215K
IVR icon
911
Invesco Mortgage Capital
IVR
$523M
$215K 0.01%
+1,409
New +$215K
SLYG icon
912
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$215K 0.01%
+4,488
New +$215K
YORW icon
913
York Water
YORW
$439M
$215K 0.01%
+7,249
New +$215K
BSCH
914
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$215K 0.01%
9,473
+500
+6% +$11.3K
MD icon
915
Pediatrix Medical
MD
$1.48B
$214K 0.01%
+3,223
New +$214K
MFC icon
916
Manulife Financial
MFC
$52.2B
$214K 0.01%
15,172
+1,522
+11% +$21.5K
SPGI icon
917
S&P Global
SPGI
$167B
$214K 0.01%
+1,693
New +$214K
QGENF
918
DELISTED
QIAGEN NV
QGENF
$214K 0.01%
+7,796
New +$214K
EXR icon
919
Extra Space Storage
EXR
$31.2B
$212K 0.01%
+2,668
New +$212K
IHF icon
920
iShares US Healthcare Providers ETF
IHF
$815M
$212K 0.01%
8,530
-3,590
-30% -$89.2K
STWD icon
921
Starwood Property Trust
STWD
$7.53B
$212K 0.01%
+9,418
New +$212K
WU icon
922
Western Union
WU
$2.82B
$212K 0.01%
+10,183
New +$212K
ISCV icon
923
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$211K 0.01%
+4,860
New +$211K
LAZ icon
924
Lazard
LAZ
$5.3B
$211K 0.01%
+5,810
New +$211K
TLH icon
925
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$211K 0.01%
+1,455
New +$211K