CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAI
1026
Western Asset Investment Grade Income Fund
PAI
$121M
$229K 0.01%
15,467
-10,000
-39% -$148K
ALGN icon
1027
Align Technology
ALGN
$10.1B
$228K 0.01%
833
+68
+9% +$18.6K
QAI icon
1028
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$228K 0.01%
7,591
-2,254
-23% -$67.7K
HYT icon
1029
BlackRock Corporate High Yield Fund
HYT
$1.48B
$227K 0.01%
21,263
+1,441
+7% +$15.4K
LEA icon
1030
Lear
LEA
$5.91B
$227K 0.01%
1,641
+63
+4% +$8.72K
MGF
1031
MFS Government Markets Income Trust
MGF
$101M
$227K 0.01%
+49,800
New +$227K
PCG icon
1032
PG&E
PCG
$33.2B
$226K 0.01%
9,849
-444
-4% -$10.2K
S
1033
DELISTED
Sprint Corporation
S
$226K 0.01%
34,059
+1,290
+4% +$8.56K
CVY icon
1034
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$225K 0.01%
+10,145
New +$225K
NTR icon
1035
Nutrien
NTR
$27.4B
$225K 0.01%
4,235
-24
-0.6% -$1.28K
GSBD icon
1036
Goldman Sachs BDC
GSBD
$1.31B
$224K 0.01%
11,222
-50,579
-82% -$1.01M
MMC icon
1037
Marsh & McLennan
MMC
$100B
$223K 0.01%
+2,242
New +$223K
WMB icon
1038
Williams Companies
WMB
$69.9B
$223K 0.01%
7,916
+374
+5% +$10.5K
CRSP icon
1039
CRISPR Therapeutics
CRSP
$4.99B
$222K 0.01%
+4,743
New +$222K
CSL icon
1040
Carlisle Companies
CSL
$16.9B
$221K 0.01%
+1,574
New +$221K
FPF
1041
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$221K 0.01%
9,724
-1,168
-11% -$26.5K
NUV icon
1042
Nuveen Municipal Value Fund
NUV
$1.82B
$221K 0.01%
21,740
+2,013
+10% +$20.5K
SPTS icon
1043
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$221K 0.01%
7,406
-10
-0.1% -$298
CEM
1044
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$221K 0.01%
3,691
+874
+31% +$52.3K
ADRD
1045
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$221K 0.01%
10,286
+15
+0.1% +$322
QDF icon
1046
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$220K 0.01%
+4,902
New +$220K
VEGA icon
1047
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
$220K 0.01%
6,849
+40
+0.6% +$1.29K
DWTR
1048
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$220K 0.01%
+7,021
New +$220K
AGR
1049
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,320
+187
+5% +$9.48K
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.01%
12,694
-655
-5% -$11.3K