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
MPW icon
951
Medical Properties Trust
MPW
$2.77B
$250K 0.01%
13,399
+804
+6% +$15K
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$3.42B
$249K 0.01%
+7,217
New +$249K
STM icon
953
STMicroelectronics
STM
$23.2B
$249K 0.01%
+16,908
New +$249K
GG
954
DELISTED
Goldcorp Inc
GG
$249K 0.01%
21,493
+4,514
+27% +$52.3K
EMN icon
955
Eastman Chemical
EMN
$7.76B
$248K 0.01%
3,265
+127
+4% +$9.65K
LNG icon
956
Cheniere Energy
LNG
$51.5B
$248K 0.01%
3,627
+248
+7% +$17K
NUMG icon
957
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$248K 0.01%
7,920
SRLN icon
958
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$248K 0.01%
+5,382
New +$248K
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$247K 0.01%
30,281
+15,987
+112% +$130K
NULV icon
960
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$247K 0.01%
8,401
+532
+7% +$15.6K
RPG icon
961
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$247K 0.01%
10,680
-560
-5% -$13K
SVC
962
Service Properties Trust
SVC
$476M
$247K 0.01%
9,470
IPKW icon
963
Invesco International BuyBack Achievers ETF
IPKW
$340M
$246K 0.01%
7,742
-191
-2% -$6.07K
NOK icon
964
Nokia
NOK
$24.7B
$246K 0.01%
43,430
-281
-0.6% -$1.59K
RMT
965
Royce Micro-Cap Trust
RMT
$541M
$244K 0.01%
+29,265
New +$244K
SPLK
966
DELISTED
Splunk Inc
SPLK
$244K 0.01%
+1,999
New +$244K
L icon
967
Loews
L
$19.9B
$243K 0.01%
5,029
-1,783
-26% -$86.2K
IBDL
968
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
DHI icon
969
D.R. Horton
DHI
$53B
$242K 0.01%
+5,844
New +$242K
IDLV icon
970
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$242K 0.01%
7,357
+579
+9% +$19K
TFI icon
971
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$242K 0.01%
4,894
DVN icon
972
Devon Energy
DVN
$21.8B
$241K 0.01%
+7,668
New +$241K
NCA icon
973
Nuveen California Municipal Value Fund
NCA
$286M
$241K 0.01%
24,975
-3,900
-14% -$37.6K
PFO
974
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$241K 0.01%
21,556
-2,800
-11% -$31.3K
DLR icon
975
Digital Realty Trust
DLR
$55.9B
$240K 0.01%
2,006
+51
+3% +$6.1K