CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGCP
2551
Empire State Realty Series 60
OGCP
$2.03B
$199K ﹤0.01%
21,474
LYFT icon
2552
Lyft
LYFT
$7.92B
$194K ﹤0.01%
12,944
-10,408
-45% -$156K
APLE icon
2553
Apple Hospitality REIT
APLE
$2.99B
$188K ﹤0.01%
11,301
-749
-6% -$12.4K
BGX
2554
Blackstone Long-Short Credit Income Fund
BGX
$158M
$187K ﹤0.01%
16,349
+4,403
+37% +$50.4K
FTF
2555
Franklin Limited Duration Income Trust
FTF
$260M
$187K ﹤0.01%
30,079
+1,118
+4% +$6.95K
PHB icon
2556
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$185K ﹤0.01%
+10,230
New +$185K
GLAD icon
2557
Gladstone Capital
GLAD
$522M
$184K ﹤0.01%
8,589
-300
-3% -$6.42K
PTON icon
2558
Peloton Interactive
PTON
$3.18B
$183K ﹤0.01%
30,108
+830
+3% +$5.06K
VRN
2559
DELISTED
Veren
VRN
$183K ﹤0.01%
26,295
-9,426
-26% -$65.7K
PK icon
2560
Park Hotels & Resorts
PK
$2.37B
$183K ﹤0.01%
11,965
+646
+6% +$9.88K
CPRX icon
2561
Catalyst Pharmaceutical
CPRX
$2.43B
$183K ﹤0.01%
10,857
+432
+4% +$7.26K
FSLY icon
2562
Fastly
FSLY
$1.11B
$182K ﹤0.01%
+10,249
New +$182K
MUI
2563
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$182K ﹤0.01%
15,600
+2,000
+15% +$23.3K
ESRT icon
2564
Empire State Realty Trust
ESRT
$1.3B
$181K ﹤0.01%
+18,707
New +$181K
IGD
2565
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$181K ﹤0.01%
36,453
-5,209
-13% -$25.9K
SAN icon
2566
Banco Santander
SAN
$148B
$177K ﹤0.01%
42,805
+9,135
+27% +$37.8K
SHYF
2567
DELISTED
The Shyft Group
SHYF
$177K ﹤0.01%
14,481
-1,381
-9% -$16.9K
DPG
2568
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$176K ﹤0.01%
+19,150
New +$176K
GNW icon
2569
Genworth Financial
GNW
$3.51B
$174K ﹤0.01%
26,058
-20
-0.1% -$134
PCT icon
2570
PureCycle Technologies
PCT
$2.37B
$174K ﹤0.01%
42,935
+7,186
+20% +$29.1K
AVDL
2571
Avadel Pharmaceuticals
AVDL
$1.54B
$173K ﹤0.01%
12,243
+451
+4% +$6.37K
ACCO icon
2572
Acco Brands
ACCO
$355M
$173K ﹤0.01%
+28,391
New +$173K
JLS icon
2573
Nuveen Mortgage and Income Fund
JLS
$104M
$171K ﹤0.01%
+10,156
New +$171K
HUT
2574
Hut 8
HUT
$3.27B
$171K ﹤0.01%
12,790
+547
+4% +$7.3K
EH
2575
EHang Holdings
EH
$1.14B
$170K ﹤0.01%
10,118
-471
-4% -$7.91K