CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$70M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
373
Reduced
365
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
1026
Sprott Physical Gold and Silver Trust
CEF
$6.46B
-278,045
Closed -$3.73M
CGW icon
1027
Invesco S&P Global Water Index ETF
CGW
$997M
-23,367
Closed -$832K
CHI
1028
Calamos Convertible Opportunities and Income Fund
CHI
$811M
-199,271
Closed -$2.23M
CHTR icon
1029
Charter Communications
CHTR
$35.7B
-614
Closed -$204K
CHY
1030
Calamos Convertible and High Income Fund
CHY
$868M
-18,885
Closed -$224K
CME icon
1031
CME Group
CME
$97.1B
-1,665
Closed -$242K
CMF icon
1032
iShares California Muni Bond ETF
CMF
$3.36B
-3,790
Closed -$224K
CMP icon
1033
Compass Minerals
CMP
$789M
-10,287
Closed -$739K
CNP icon
1034
CenterPoint Energy
CNP
$24.6B
-7,056
Closed -$201K
CSQ icon
1035
Calamos Strategic Total Return Fund
CSQ
$2.97B
-41,518
Closed -$501K
DBL
1036
DoubleLine Opportunistic Credit Fund
DBL
$295M
-70,983
Closed -$1.58M
DFP
1037
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
-14,527
Closed -$386K
DHY
1038
Credit Suisse High Yield Bond Fund
DHY
$218M
-14,500
Closed -$41K
DNP icon
1039
DNP Select Income Fund
DNP
$3.67B
-47,413
Closed -$514K
DRI icon
1040
Darden Restaurants
DRI
$24.3B
-2,099
Closed -$200K