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
FIV
901
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$279K 0.01%
31,723
+2,888
+10% +$25.4K
IGSB icon
902
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$278K 0.01%
5,206
+824
+19% +$44K
DTEC icon
903
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$277K 0.01%
+9,352
New +$277K
PLBC icon
904
Plumas Bancorp
PLBC
$314M
$277K 0.01%
12,150
RFEM icon
905
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
$277K 0.01%
4,359
AWF
906
AllianceBernstein Global High Income Fund
AWF
$968M
$275K 0.01%
23,594
+2,330
+11% +$27.2K
CCL icon
907
Carnival Corp
CCL
$42.2B
$275K 0.01%
5,458
-54
-1% -$2.72K
SH icon
908
ProShares Short S&P500
SH
$1.23B
$275K 0.01%
2,497
-1,580
-39% -$174K
AMTD
909
DELISTED
TD Ameritrade Holding Corp
AMTD
$275K 0.01%
5,509
-400
-7% -$20K
DRI icon
910
Darden Restaurants
DRI
$24.6B
$273K 0.01%
2,263
-7
-0.3% -$844
DOV icon
911
Dover
DOV
$24.1B
$271K 0.01%
+2,873
New +$271K
QRVO icon
912
Qorvo
QRVO
$8.13B
$271K 0.01%
3,744
-1,050
-22% -$76K
DRE
913
DELISTED
Duke Realty Corp.
DRE
$271K 0.01%
8,869
-122
-1% -$3.73K
PE
914
DELISTED
PARSLEY ENERGY INC
PE
$271K 0.01%
+13,949
New +$271K
EPR icon
915
EPR Properties
EPR
$4.17B
$270K 0.01%
+3,490
New +$270K
IT icon
916
Gartner
IT
$17.6B
$270K 0.01%
1,765
MQY icon
917
BlackRock MuniYield Quality Fund
MQY
$833M
$270K 0.01%
+19,221
New +$270K
NRK icon
918
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
$270K 0.01%
21,166
CWT icon
919
California Water Service
CWT
$2.72B
$269K 0.01%
4,955
RF icon
920
Regions Financial
RF
$24.2B
$269K 0.01%
19,118
+378
+2% +$5.32K
HPE icon
921
Hewlett Packard
HPE
$32.4B
$268K 0.01%
17,198
+143
+0.8% +$2.23K
RPM icon
922
RPM International
RPM
$16B
$266K 0.01%
+4,562
New +$266K
PGHY icon
923
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$265K 0.01%
11,316
-10,603
-48% -$248K
GDO
924
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
$264K 0.01%
16,009
+22
+0.1% +$363
SWK icon
925
Stanley Black & Decker
SWK
$11.8B
$264K 0.01%
1,942
+3
+0.2% +$408