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
NUV icon
2551
Nuveen Municipal Value Fund
NUV
$1.83B
$114K ﹤0.01%
13,793
-534
-4% -$4.41K
EVG
2552
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$113K ﹤0.01%
10,938
+323
+3% +$3.35K
MUJ icon
2553
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$112K ﹤0.01%
11,021
-1,760
-14% -$17.8K
MHH icon
2554
Mastech Digital
MHH
$92.4M
$109K ﹤0.01%
12,070
+652
+6% +$5.87K
IDE
2555
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$108K ﹤0.01%
11,400
AVK
2556
Advent Convertible and Income Fund
AVK
$554M
$106K ﹤0.01%
+10,404
New +$106K
AHCO icon
2557
AdaptHealth
AHCO
$1.25B
$106K ﹤0.01%
+11,650
New +$106K
BTZ icon
2558
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$102K ﹤0.01%
+10,486
New +$102K
ALDX icon
2559
Aldeyra Therapeutics
ALDX
$346M
$101K ﹤0.01%
15,176
-1,873
-11% -$12.5K
RUM icon
2560
Rumble
RUM
$2.54B
$101K ﹤0.01%
19,790
+3,250
+20% +$16.6K
LFMD icon
2561
LifeMD
LFMD
$288M
$100K ﹤0.01%
+16,000
New +$100K
NAT icon
2562
Nordic American Tanker
NAT
$675M
$100K ﹤0.01%
24,271
+7,825
+48% +$32.2K
NAN icon
2563
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$99.9K ﹤0.01%
10,335
+4
+0% +$39
HTY
2564
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$99.9K ﹤0.01%
22,700
-820
-3% -$3.61K
AGD
2565
abrdn Global Dynamic Dividend Fund
AGD
$306M
$99.7K ﹤0.01%
11,509
-65
-0.6% -$563
HPP
2566
Hudson Pacific Properties
HPP
$1.11B
$99.1K ﹤0.01%
+14,899
New +$99.1K
PACB icon
2567
Pacific Biosciences
PACB
$393M
$98.7K ﹤0.01%
11,815
-398
-3% -$3.32K
SELF
2568
Global Self Storage
SELF
$58.3M
$98.2K ﹤0.01%
20,211
DH icon
2569
Definitive Healthcare
DH
$431M
$97.8K ﹤0.01%
+12,241
New +$97.8K
SBI
2570
Western Asset Intermediate Muni Fund
SBI
$110M
$96K ﹤0.01%
13,412
+43
+0.3% +$308
ARHS icon
2571
Arhaus
ARHS
$1.57B
$95.7K ﹤0.01%
+10,285
New +$95.7K
LICY
2572
DELISTED
Li-Cycle Holdings Corp.
LICY
$94.2K ﹤0.01%
3,318
+2,050
+162% +$58.2K
CIK
2573
Credit Suisse Asset Management Income Fund
CIK
$163M
$92.7K ﹤0.01%
35,778
LAZR icon
2574
Luminar Technologies
LAZR
$118M
$91.1K ﹤0.01%
1,335
+98
+8% +$6.69K
VGM icon
2575
Invesco Trust Investment Grade Municipals
VGM
$534M
$90.7K ﹤0.01%
10,669
+30
+0.3% +$255