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
IBDL
1051
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
JHMT
1052
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$201K 0.01%
+4,159
New +$201K
HIG icon
1053
Hartford Financial Services
HIG
$37.9B
$200K 0.01%
+3,996
New +$200K
MGV icon
1054
Vanguard Mega Cap Value ETF
MGV
$9.82B
$200K 0.01%
+2,501
New +$200K
TLTD icon
1055
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
$200K 0.01%
+3,055
New +$200K
SCG
1056
DELISTED
Scana
SCG
$200K 0.01%
+5,136
New +$200K
GG
1057
DELISTED
Goldcorp Inc
GG
$198K 0.01%
+19,376
New +$198K
NKX icon
1058
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$196K 0.01%
15,155
SILJ icon
1059
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$196K 0.01%
22,760
-3,902
-15% -$33.6K
MPW icon
1060
Medical Properties Trust
MPW
$2.64B
$195K 0.01%
+13,134
New +$195K
EHT
1061
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$193K 0.01%
19,916
+6,820
+52% +$66.1K
AWF
1062
AllianceBernstein Global High Income Fund
AWF
$969M
$192K 0.01%
16,514
-23,013
-58% -$268K
GSG icon
1063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$192K 0.01%
+10,774
New +$192K
EXEL icon
1064
Exelixis
EXEL
$10B
$189K 0.01%
+10,676
New +$189K
EIP
1065
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$189K 0.01%
+16,200
New +$189K
CNSL
1066
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$186K 0.01%
14,182
+723
+5% +$9.48K
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$185K 0.01%
19,489
+5,283
+37% +$50.1K
FCT
1068
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$185K 0.01%
14,605
-2,895
-17% -$36.7K
COTY icon
1069
Coty
COTY
$3.76B
$184K 0.01%
+14,675
New +$184K
WIA
1070
Western Asset Inflation-Linked Income Fund
WIA
$196M
$184K 0.01%
+16,179
New +$184K
BRW
1071
Saba Capital Income & Opportunities Fund
BRW
$352M
$183K 0.01%
+18,386
New +$183K
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
$180K 0.01%
206
+32
+18% +$28K
RMBS icon
1073
Rambus
RMBS
$7.9B
$179K 0.01%
16,400
EAD
1074
Allspring Income Opportunities Fund
EAD
$418M
$176K 0.01%
+22,325
New +$176K
JFR icon
1075
Nuveen Floating Rate Income Fund
JFR
$1.13B
$164K 0.01%
15,755
+44
+0.3% +$458