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
RZG icon
1051
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$204K 0.01%
+5,376
New +$204K
HYT icon
1052
BlackRock Corporate High Yield Fund
HYT
$1.48B
$203K 0.01%
19,822
-6,726
-25% -$68.9K
MELI icon
1053
Mercado Libre
MELI
$123B
$203K 0.01%
+397
New +$203K
VER
1054
DELISTED
VEREIT, Inc.
VER
$202K 0.01%
4,801
-2,538
-35% -$107K
FEUZ icon
1055
First Trust Eurozone AlphaDEX
FEUZ
$77M
$201K 0.01%
+5,358
New +$201K
RWX icon
1056
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$201K 0.01%
+5,095
New +$201K
LHX icon
1057
L3Harris
LHX
$51B
$200K 0.01%
+1,257
New +$200K
NI icon
1058
NiSource
NI
$19B
$200K 0.01%
+6,983
New +$200K
OTTR icon
1059
Otter Tail
OTTR
$3.52B
$200K 0.01%
+4,025
New +$200K
PFG icon
1060
Principal Financial Group
PFG
$17.8B
$200K 0.01%
+3,918
New +$200K
WBS icon
1061
Webster Financial
WBS
$10.3B
$200K 0.01%
+3,948
New +$200K
CACG
1062
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$200K 0.01%
+6,645
New +$200K
IBDN
1063
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
NUV icon
1064
Nuveen Municipal Value Fund
NUV
$1.82B
$198K 0.01%
19,727
-954
-5% -$9.58K
GV
1065
DELISTED
Goldfield Corporation
GV
$198K 0.01%
89,500
EHT
1066
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.01%
20,002
+41
+0.2% +$398
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$193K 0.01%
22,716
+670
+3% +$5.69K
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
$193K 0.01%
310
+52
+20% +$32.4K
ETV
1069
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$191K 0.01%
12,640
+738
+6% +$11.2K
CLM icon
1070
Cornerstone Strategic Value Fund
CLM
$2.33B
$188K 0.01%
15,717
-372
-2% -$4.45K
OVV icon
1071
Ovintiv
OVV
$10.6B
$188K 0.01%
5,185
+2,754
+113% +$99.9K
S
1072
DELISTED
Sprint Corporation
S
$186K 0.01%
32,769
-4,000
-11% -$22.7K
FRN
1073
DELISTED
Invesco Frontier Markets ETF
FRN
$186K 0.01%
13,648
-60
-0.4% -$818
PCG icon
1074
PG&E
PCG
$33.2B
$181K 0.01%
10,293
-4,471
-30% -$78.6K
CEM
1075
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K 0.01%
+2,817
New +$179K