CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$2.87B
Cap. Flow
+$778M
Cap. Flow %
27.05%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYNDW
1126
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$4K ﹤0.01%
15,600
RHT
1127
DELISTED
Red Hat Inc
RHT
-2,557
Closed -$345K
AGGP
1128
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
-30,475
Closed -$580K
ADRE
1129
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-11,853
Closed -$480K
BSJJ
1130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-17,772
Closed -$429K
BSJK
1131
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-16,010
Closed -$389K
BSJL
1132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-12,142
Closed -$298K
STON
1133
DELISTED
StoneMor Inc.
STON
-18,380
Closed -$110K
ISEE
1134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-11,184
Closed -$31K
TOVX icon
1135
Theriva Biologics
TOVX
$4.13M
-11,000
Closed -$3K
SPOT icon
1136
Spotify
SPOT
$143B
-4,345
Closed -$732K
SNSR icon
1137
Global X Internet of Things ETF
SNSR
$222M
-10,763
Closed -$209K
SJT
1138
San Juan Basin Royalty Trust
SJT
$269M
-26,301
Closed -$155K
QQEW icon
1139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
-9,760
Closed -$589K
PSK icon
1140
SPDR ICE Preferred Securities ETF
PSK
$811M
-14,683
Closed -$637K
PHT
1141
Pioneer High Income Fund
PHT
$244M
-26,998
Closed -$249K
PBI icon
1142
Pitney Bowes
PBI
$2.07B
-16,707
Closed -$143K
PB icon
1143
Prosperity Bancshares
PB
$6.54B
-3,466
Closed -$237K
PANW icon
1144
Palo Alto Networks
PANW
$128B
-1,271
Closed -$263K
NTES icon
1145
NetEase
NTES
$85.4B
-902
Closed -$228K
NCZ
1146
Virtus Convertible & Income Fund II
NCZ
$257M
-20,747
Closed -$125K
KWEB icon
1147
KraneShares CSI China Internet ETF
KWEB
$8.51B
-6,156
Closed -$369K
KEY icon
1148
KeyCorp
KEY
$20.8B
-10,384
Closed -$205K
KDP icon
1149
Keurig Dr Pepper
KDP
$39.5B
-1,847
Closed -$226K
ITB icon
1150
iShares US Home Construction ETF
ITB
$3.18B
-5,330
Closed -$204K