CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAFD icon
1101
WaFd
WAFD
$2.5B
$201K 0.01%
+5,478
New +$201K
BGS icon
1102
B&G Foods
BGS
$374M
$200K 0.01%
10,382
-894
-8% -$17.2K
GOOD
1103
Gladstone Commercial Corp
GOOD
$616M
$200K 0.01%
+8,440
New +$200K
SRLN icon
1104
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$200K 0.01%
+4,331
New +$200K
WDFC icon
1105
WD-40
WDFC
$2.95B
$200K 0.01%
+1,100
New +$200K
ETV
1106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$198K 0.01%
13,642
+1,719
+14% +$25K
FLR icon
1107
Fluor
FLR
$6.72B
$198K 0.01%
10,139
-586
-5% -$11.4K
GSG icon
1108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$196K 0.01%
12,867
+113
+0.9% +$1.72K
SWBI icon
1109
Smith & Wesson
SWBI
$388M
$195K 0.01%
43,796
-1,055
-2% -$4.7K
EHT
1110
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.01%
19,415
-627
-3% -$6.27K
EMF
1111
Templeton Emerging Markets Fund
EMF
$231M
$190K 0.01%
12,901
-800
-6% -$11.8K
FRN
1112
DELISTED
Invesco Frontier Markets ETF
FRN
$188K 0.01%
13,848
NTG
1113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$184K 0.01%
+1,480
New +$184K
RUN icon
1114
Sunrun
RUN
$4.19B
$182K 0.01%
+10,922
New +$182K
SILJ icon
1115
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$181K 0.01%
19,279
-1,436
-7% -$13.5K
UBS icon
1116
UBS Group
UBS
$128B
$177K 0.01%
15,405
-1,190
-7% -$13.7K
APHA
1117
DELISTED
Aphria Inc. Common Shares
APHA
$175K 0.01%
31,025
-123
-0.4% -$694
AXGN icon
1118
Axogen
AXGN
$735M
$172K 0.01%
13,846
DWAT
1119
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$172K 0.01%
15,480
+570
+4% +$6.33K
OVV icon
1120
Ovintiv
OVV
$10.6B
$169K 0.01%
7,226
+802
+12% +$18.8K
CLM icon
1121
Cornerstone Strategic Value Fund
CLM
$2.33B
$160K ﹤0.01%
14,391
-2,748
-16% -$30.6K
JMP
1122
DELISTED
JMP Group LLC
JMP
$158K ﹤0.01%
46,103
FMY
1123
First Trust Mortgage Income Fund
FMY
$51.6M
$157K ﹤0.01%
11,247
+16
+0.1% +$223
NQP icon
1124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$156K ﹤0.01%
11,121
VUZI icon
1125
Vuzix
VUZI
$188M
$155K ﹤0.01%
+68,135
New +$155K