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
FCT
1076
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$174K 0.01%
14,605
JMP
1077
DELISTED
JMP Group LLC
JMP
$173K 0.01%
46,103
NEA icon
1078
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K 0.01%
12,955
PMM
1079
Putnam Managed Municipal Income
PMM
$258M
$172K 0.01%
22,900
TEVA icon
1080
Teva Pharmaceuticals
TEVA
$22.6B
$166K 0.01%
10,606
-286
-3% -$4.48K
DWAT
1081
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$163K 0.01%
14,998
-1,406
-9% -$15.3K
RAD
1082
DELISTED
Rite Aid Corporation
RAD
$163K 0.01%
12,943
-12
-0.1% -$151
UBS icon
1083
UBS Group
UBS
$127B
$160K 0.01%
+13,090
New +$160K
EVM
1084
Eaton Vance California Municipal Bond Fund
EVM
$228M
$155K 0.01%
14,607
JFR icon
1085
Nuveen Floating Rate Income Fund
JFR
$1.13B
$153K 0.01%
15,853
+50
+0.3% +$483
CNSL
1086
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$153K 0.01%
14,182
RFI
1087
Cohen & Steers Total Return Realty Fund
RFI
$319M
$152K ﹤0.01%
11,500
FMY
1088
First Trust Mortgage Income Fund
FMY
$51.9M
$151K ﹤0.01%
+11,215
New +$151K
NID
1089
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$148K ﹤0.01%
+11,250
New +$148K
NQP icon
1090
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$147K ﹤0.01%
+11,121
New +$147K
SIRI icon
1091
SiriusXM
SIRI
$8.17B
$142K ﹤0.01%
2,511
-180
-7% -$10.2K
HTY
1092
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K ﹤0.01%
20,400
-2,050
-9% -$14K
BKT icon
1093
BlackRock Income Trust
BKT
$287M
$138K ﹤0.01%
7,727
-533
-6% -$9.52K
NBO
1094
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$138K ﹤0.01%
11,137
PAAS icon
1095
Pan American Silver
PAAS
$14.9B
$135K ﹤0.01%
+10,009
New +$135K
FNB icon
1096
FNB Corp
FNB
$5.88B
$133K ﹤0.01%
12,539
+21
+0.2% +$223
SPPP
1097
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$133K ﹤0.01%
12,451
VMO icon
1098
Invesco Municipal Opportunity Trust
VMO
$633M
$131K ﹤0.01%
11,008
-1,341
-11% -$16K
NML
1099
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$129K ﹤0.01%
16,172
+17
+0.1% +$136
ETW
1100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$123K ﹤0.01%
12,393
+1,802
+17% +$17.9K