CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDT
2501
John Hancock Premium Dividend Fund
PDT
$660M
$147K ﹤0.01%
15,249
+2,655
+21% +$25.5K
DNA icon
2502
Ginkgo Bioworks
DNA
$637M
$144K ﹤0.01%
1,985
+1,607
+425% +$116K
MOMO
2503
Hello Group
MOMO
$1.27B
$143K ﹤0.01%
20,496
+9,697
+90% +$67.7K
QS icon
2504
QuantumScape
QS
$4.83B
$143K ﹤0.01%
21,383
+724
+4% +$4.84K
TGTX icon
2505
TG Therapeutics
TGTX
$5.08B
$143K ﹤0.01%
+17,057
New +$143K
HFRO
2506
Highland Opportunities and Income Fund
HFRO
$344M
$143K ﹤0.01%
17,724
-1,597
-8% -$12.8K
NCA icon
2507
Nuveen California Municipal Value Fund
NCA
$286M
$142K ﹤0.01%
17,300
-1,000
-5% -$8.21K
AUDC icon
2508
AudioCodes
AUDC
$281M
$141K ﹤0.01%
+13,925
New +$141K
SFL icon
2509
SFL Corp
SFL
$1.09B
$140K ﹤0.01%
12,594
-939
-7% -$10.5K
UWMC icon
2510
UWM Holdings
UWMC
$1.4B
$140K ﹤0.01%
28,905
-59,063
-67% -$286K
DX
2511
Dynex Capital
DX
$1.68B
$140K ﹤0.01%
11,698
+1,007
+9% +$12K
PK icon
2512
Park Hotels & Resorts
PK
$2.34B
$139K ﹤0.01%
11,319
-414
-4% -$5.1K
BGX
2513
Blackstone Long-Short Credit Income Fund
BGX
$158M
$139K ﹤0.01%
11,946
+401
+3% +$4.67K
AIF
2514
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$138K ﹤0.01%
10,341
+193
+2% +$2.58K
MUI
2515
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K ﹤0.01%
13,600
-236
-2% -$2.4K
FEN
2516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$136K ﹤0.01%
10,327
+70
+0.7% +$920
ERH
2517
Allspring Utilities & High Income Fund
ERH
$107M
$135K ﹤0.01%
15,481
-1,730
-10% -$15.1K
FUBO icon
2518
fuboTV
FUBO
$1.4B
$134K ﹤0.01%
50,346
+89
+0.2% +$238
BCS icon
2519
Barclays
BCS
$71.2B
$134K ﹤0.01%
+17,154
New +$134K
FCF icon
2520
First Commonwealth Financial
FCF
$1.83B
$133K ﹤0.01%
10,921
-3,597
-25% -$43.9K
BITQ icon
2521
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
$132K ﹤0.01%
19,725
-10,040
-34% -$67.3K
NRK icon
2522
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$132K ﹤0.01%
13,972
GTN icon
2523
Gray Television
GTN
$597M
$132K ﹤0.01%
19,017
+2,957
+18% +$20.5K
KTF
2524
DWS Municipal Income Trust
KTF
$355M
$132K ﹤0.01%
17,085
-2,120
-11% -$16.3K
WIW
2525
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$131K ﹤0.01%
15,922
+2,137
+16% +$17.6K