CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKX icon
1751
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$215K ﹤0.01%
13,090
-7,791
-37% -$128K
VALE icon
1752
Vale
VALE
$44.4B
$215K ﹤0.01%
15,405
+2,267
+17% +$31.6K
INFO
1753
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215K ﹤0.01%
1,840
-342
-16% -$40K
KWEB icon
1754
KraneShares CSI China Internet ETF
KWEB
$8.55B
$213K ﹤0.01%
+4,510
New +$213K
CEM
1755
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K ﹤0.01%
7,854
FFA
1756
First Trust Enhanced Equity Income Fund
FFA
$426M
$212K ﹤0.01%
10,740
+760
+8% +$15K
TDC icon
1757
Teradata
TDC
$1.99B
$212K ﹤0.01%
3,702
-1,993
-35% -$114K
SVFA
1758
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$212K ﹤0.01%
21,750
-19,500
-47% -$190K
HST icon
1759
Host Hotels & Resorts
HST
$12B
$211K ﹤0.01%
+12,918
New +$211K
NFG icon
1760
National Fuel Gas
NFG
$7.82B
$211K ﹤0.01%
4,024
-150
-4% -$7.87K
UNFI icon
1761
United Natural Foods
UNFI
$1.75B
$211K ﹤0.01%
+4,352
New +$211K
VSMV icon
1762
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$211K ﹤0.01%
5,519
+32
+0.6% +$1.22K
AI icon
1763
C3.ai
AI
$2.15B
$210K ﹤0.01%
+4,531
New +$210K
EMXC icon
1764
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$210K ﹤0.01%
+3,457
New +$210K
HOLX icon
1765
Hologic
HOLX
$14.8B
$210K ﹤0.01%
+2,843
New +$210K
IAA
1766
DELISTED
IAA, Inc. Common Stock
IAA
$210K ﹤0.01%
+3,842
New +$210K
ACB
1767
Aurora Cannabis
ACB
$276M
$209K ﹤0.01%
3,019
+1,685
+126% +$117K
MILN icon
1768
Global X Millennial Consumer ETF
MILN
$130M
$209K ﹤0.01%
+4,864
New +$209K
OLED icon
1769
Universal Display
OLED
$6.91B
$209K ﹤0.01%
1,221
+83
+7% +$14.2K
FUN icon
1770
Cedar Fair
FUN
$2.53B
$208K ﹤0.01%
4,491
-258
-5% -$11.9K
HPS
1771
John Hancock Preferred Income Fund III
HPS
$481M
$208K ﹤0.01%
+11,105
New +$208K
HIX
1772
Western Asset High Income Fund II
HIX
$391M
$207K ﹤0.01%
28,881
+5,165
+22% +$37K
LAZR icon
1773
Luminar Technologies
LAZR
$114M
$207K ﹤0.01%
886
+9
+1% +$2.1K
TCMD icon
1774
Tactile Systems Technology
TCMD
$300M
$207K ﹤0.01%
4,666
SUN icon
1775
Sunoco
SUN
$6.95B
$206K ﹤0.01%
+5,513
New +$206K