CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$3.31B
Cap. Flow
+$30.2M
Cap. Flow %
0.91%
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
MINC
1201
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
-9,546
Closed -$463K
HYGS
1202
DELISTED
Hydrogenics Corp
HYGS
-22,400
Closed -$318K
APC
1203
DELISTED
Anadarko Petroleum
APC
-4,780
Closed -$338K
APU
1204
DELISTED
AmeriGas Partners, L.P.
APU
-13,347
Closed -$463K
OAK
1205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-6,033
Closed -$299K
AABA
1206
DELISTED
Altaba Inc. Common Stock
AABA
-5,875
Closed -$406K
AVP
1207
DELISTED
Avon Products, Inc.
AVP
-12,432
Closed -$48K
PER
1208
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-17,665
Closed -$31K
AMTD
1209
DELISTED
TD Ameritrade Holding Corp
AMTD
-5,168
Closed -$257K
MLPI
1210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-10,600
Closed -$237K
PE
1211
DELISTED
PARSLEY ENERGY INC
PE
-13,770
Closed -$260K
TNAV
1212
DELISTED
Telenav Inc.
TNAV
-10,050
Closed -$81K
KL
1213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-11,975
Closed -$511K
XLNX
1214
DELISTED
Xilinx Inc
XLNX
-2,067
Closed -$247K
SUNW
1215
DELISTED
Sunworks, Inc.
SUNW
-27,528
Closed -$15K
CACG
1216
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
-6,645
Closed -$211K
AXNX
1217
DELISTED
Axonics, Inc. Common Stock
AXNX
-5,000
Closed -$205K
AGR
1218
DELISTED
Avangrid, Inc.
AGR
-4,320
Closed -$219K
XME icon
1219
SPDR S&P Metals & Mining ETF
XME
$2.28B
-10,412
Closed -$296K
WMB icon
1220
Williams Companies
WMB
$70.5B
-7,916
Closed -$223K
VTHR icon
1221
Vanguard Russell 3000 ETF
VTHR
$3.52B
-3,202
Closed -$426K
UUP icon
1222
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-19,153
Closed -$499K
UAPR icon
1223
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
-9,570
Closed -$247K
TEVA icon
1224
Teva Pharmaceuticals
TEVA
$21.5B
-11,219
Closed -$102K
STPZ icon
1225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
-51,208
Closed -$2.69M