CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAAR icon
926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$258K 0.01%
+8,932
New +$258K
IIM icon
927
Invesco Value Municipal Income Trust
IIM
$558M
$258K 0.01%
18,609
-2,119
-10% -$29.4K
ADI icon
928
Analog Devices
ADI
$122B
$257K 0.01%
2,828
+215
+8% +$19.5K
CWT icon
929
California Water Service
CWT
$2.81B
$256K 0.01%
5,955
+80
+1% +$3.44K
ADAM
930
Adamas Trust, Inc. Common Stock
ADAM
$669M
$256K 0.01%
10,652
+2,598
+32% +$62.4K
IZRL icon
931
ARK Israel Innovative Technology ETF
IZRL
$120M
$254K 0.01%
11,550
+1,400
+14% +$30.8K
M icon
932
Macy's
M
$4.64B
$254K 0.01%
7,377
+1,603
+28% +$55.2K
DLR icon
933
Digital Realty Trust
DLR
$55.7B
$253K 0.01%
2,290
+349
+18% +$38.6K
MKL icon
934
Markel Group
MKL
$24.2B
$253K 0.01%
213
+6
+3% +$7.13K
NRK icon
935
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$252K 0.01%
21,166
+8,921
+73% +$106K
MRO
936
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
10,768
-75
-0.7% -$1.76K
DRE
937
DELISTED
Duke Realty Corp.
DRE
$251K 0.01%
+8,870
New +$251K
FITB icon
938
Fifth Third Bancorp
FITB
$30.2B
$251K 0.01%
+9,110
New +$251K
FPF
939
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$251K 0.01%
+11,576
New +$251K
XPH icon
940
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$251K 0.01%
+5,134
New +$251K
GSJY icon
941
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
$250K 0.01%
+7,343
New +$250K
NS
942
DELISTED
NuStar Energy L.P.
NS
$250K 0.01%
+8,979
New +$250K
MINC
943
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$250K 0.01%
+5,244
New +$250K
FR icon
944
First Industrial Realty Trust
FR
$6.92B
$249K 0.01%
+7,924
New +$249K
ARKQ icon
945
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$248K 0.01%
6,940
+556
+9% +$19.9K
NTAP icon
946
NetApp
NTAP
$23.7B
$248K 0.01%
2,877
+61
+2% +$5.26K
YUMC icon
947
Yum China
YUMC
$16.5B
$248K 0.01%
+7,027
New +$248K
KKR icon
948
KKR & Co
KKR
$121B
$247K 0.01%
9,015
+561
+7% +$15.4K
HYT icon
949
BlackRock Corporate High Yield Fund
HYT
$1.48B
$246K 0.01%
23,298
NEA icon
950
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$245K 0.01%
+19,390
New +$245K