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
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.01%
+4,053
New +$200K
GSG icon
1102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$199K 0.01%
+12,754
New +$199K
FRN
1103
DELISTED
Invesco Frontier Markets ETF
FRN
$199K 0.01%
13,848
+200
+1% +$2.87K
CLM icon
1104
Cornerstone Strategic Value Fund
CLM
$2.33B
$197K 0.01%
17,139
+1,422
+9% +$16.3K
PFO
1105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$196K 0.01%
16,660
-4,896
-23% -$57.6K
SXC icon
1106
SunCoke Energy
SXC
$668M
$193K 0.01%
+21,736
New +$193K
ABR icon
1107
Arbor Realty Trust
ABR
$2.34B
$181K 0.01%
14,891
-2,433
-14% -$29.6K
JMP
1108
DELISTED
JMP Group LLC
JMP
$181K 0.01%
46,103
SILJ icon
1109
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$180K 0.01%
20,715
-2,743
-12% -$23.8K
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$179K 0.01%
11,923
-717
-6% -$10.8K
NEA icon
1111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$178K 0.01%
12,955
FCT
1112
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$177K 0.01%
14,605
VER
1113
DELISTED
VEREIT, Inc.
VER
$176K 0.01%
3,903
-898
-19% -$40.5K
OVV icon
1114
Ovintiv
OVV
$10.6B
$166K 0.01%
6,424
+1,239
+24% +$32K
COTY icon
1115
Coty
COTY
$3.81B
$165K 0.01%
+12,233
New +$165K
DWAT
1116
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$164K 0.01%
14,910
-88
-0.6% -$968
EVM
1117
Eaton Vance California Municipal Bond Fund
EVM
$226M
$161K 0.01%
14,607
NZF icon
1118
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$159K ﹤0.01%
+10,051
New +$159K
FMY
1119
First Trust Mortgage Income Fund
FMY
$51.6M
$157K ﹤0.01%
11,231
+16
+0.1% +$224
RFI
1120
Cohen & Steers Total Return Realty Fund
RFI
$322M
$156K ﹤0.01%
11,050
-450
-4% -$6.35K
IGR
1121
CBRE Global Real Estate Income Fund
IGR
$716M
$153K ﹤0.01%
20,502
+4,415
+27% +$32.9K
NQP icon
1122
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$152K ﹤0.01%
11,121
CHK
1123
DELISTED
Chesapeake Energy Corporation
CHK
$151K ﹤0.01%
382
+72
+23% +$28.5K
NID
1124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$151K ﹤0.01%
11,250
SPPP
1125
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$144K ﹤0.01%
12,451