CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMC icon
1001
Marsh & McLennan
MMC
$100B
$251K 0.01%
2,477
+235
+10% +$23.8K
VER
1002
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
5,063
+1,160
+30% +$57.5K
HOG icon
1003
Harley-Davidson
HOG
$3.77B
$250K 0.01%
+6,940
New +$250K
PAI
1004
Western Asset Investment Grade Income Fund
PAI
$121M
$250K 0.01%
15,467
KLAC icon
1005
KLA
KLAC
$120B
$248K 0.01%
1,560
-279
-15% -$44.4K
SCI icon
1006
Service Corp International
SCI
$11.1B
$248K 0.01%
5,180
-13
-0.3% -$622
RFDI icon
1007
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$247K 0.01%
4,422
-230
-5% -$12.8K
EIM
1008
Eaton Vance Municipal Bond Fund
EIM
$561M
$246K 0.01%
19,064
GSBD icon
1009
Goldman Sachs BDC
GSBD
$1.3B
$246K 0.01%
12,318
+1,096
+10% +$21.9K
HPE icon
1010
Hewlett Packard
HPE
$31B
$245K 0.01%
15,786
-2,017
-11% -$31.3K
PLBC icon
1011
Plumas Bancorp
PLBC
$314M
$245K 0.01%
12,150
QABA icon
1012
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$245K 0.01%
5,094
-7,238
-59% -$348K
ESGW
1013
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$245K 0.01%
9,281
-499
-5% -$13.2K
FPF
1014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$242K 0.01%
10,224
+500
+5% +$11.8K
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$8.86B
$242K 0.01%
6,678
-138
-2% -$5K
MQY icon
1016
BlackRock MuniYield Quality Fund
MQY
$820M
$242K 0.01%
16,021
VRSN icon
1017
VeriSign
VRSN
$26.4B
$242K 0.01%
+1,282
New +$242K
CII icon
1018
BlackRock Enhanced Captial and Income Fund
CII
$925M
$240K 0.01%
14,898
+67
+0.5% +$1.08K
EVV
1019
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$240K 0.01%
19,154
+97
+0.5% +$1.22K
EMLC icon
1020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$239K 0.01%
7,269
-789
-10% -$25.9K
JMST icon
1021
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$239K 0.01%
+4,753
New +$239K
MDYV icon
1022
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$237K 0.01%
4,631
+394
+9% +$20.2K
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$236K 0.01%
839
+457
+120% +$129K
RMT
1024
Royce Micro-Cap Trust
RMT
$542M
$235K 0.01%
29,204
-540
-2% -$4.35K
ATVI
1025
DELISTED
Activision Blizzard Inc.
ATVI
$235K 0.01%
4,439
-10
-0.2% -$529