CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWBR
2051
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
467
GUT.RT
2052
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2K ﹤0.01%
+12,292
New +$2K
LSST
2053
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
-10,639
Closed -$265K
JPT
2054
DELISTED
Nuveen Preferred and Income Fund
JPT
-14,730
Closed -$362K
BKSB
2055
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-8,045
Closed -$407K
HYLD
2056
DELISTED
High Yield ETF
HYLD
-19,509
Closed -$616K
BBIG
2057
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-1,632
Closed -$53K
TESS
2058
DELISTED
Tessco Technologies Inc
TESS
-41,944
Closed -$265K
IUSS
2059
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
-5,825
Closed -$230K
AIMC
2060
DELISTED
Altra Industrial Motion Corp.
AIMC
-4,822
Closed -$249K
IAA
2061
DELISTED
IAA, Inc. Common Stock
IAA
-4,400
Closed -$223K
COUP
2062
DELISTED
Coupa Software Incorporated
COUP
-2,591
Closed -$410K
SWCH
2063
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-13,940
Closed -$399K
JHMI
2064
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
-3,867
Closed -$216K
APTS
2065
DELISTED
Preferred Apartment Communities, Inc.
APTS
-14,135
Closed -$255K
RENO
2066
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
-17,300
Closed -$12K
ZNGA
2067
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-27,534
Closed -$176K
ARNA
2068
DELISTED
Arena Pharmaceuticals Inc
ARNA
-2,873
Closed -$267K
INFO
2069
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,815
Closed -$241K
XLNX
2070
DELISTED
Xilinx Inc
XLNX
-2,113
Closed -$448K
VMM
2071
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
-28,379
Closed -$400K
RDS.A
2072
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-29,849
Closed -$1.3M
RDS.B
2073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-16,637
Closed -$721K
CSPR
2074
DELISTED
Casper Sleep Inc.
CSPR
-115,676
Closed -$773K
SIVB
2075
DELISTED
SVB Financial Group
SIVB
-336
Closed -$228K