CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
2601
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$145K ﹤0.01%
13,745
-227
HBM icon
2602
Hudbay
HBM
$8.93B
$145K ﹤0.01%
26,201
-6,000
EVG
2603
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$144K ﹤0.01%
13,900
+2,962
BDSX icon
2604
Biodesix
BDSX
$149M
$144K ﹤0.01%
3,900
BCS icon
2605
Barclays
BCS
$75.6B
$143K ﹤0.01%
18,186
+1,032
SBI
2606
Western Asset Intermediate Muni Fund
SBI
$111M
$142K ﹤0.01%
18,402
+4,990
KTF
2607
DWS Municipal Income Trust
KTF
$360M
$140K ﹤0.01%
15,728
-1,357
COTY icon
2608
Coty
COTY
$2.02B
$138K ﹤0.01%
11,127
-6,439
NUV icon
2609
Nuveen Municipal Value Fund
NUV
$1.91B
$137K ﹤0.01%
15,918
+2,125
FCT
2610
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$136K ﹤0.01%
+13,490
WIW
2611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$136K ﹤0.01%
15,698
-224
MOMO
2612
Hello Group
MOMO
$982M
$135K ﹤0.01%
19,472
-1,024
GUT
2613
Gabelli Utility Trust
GUT
$537M
$133K ﹤0.01%
25,170
+9,332
HYI
2614
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$131K ﹤0.01%
+10,862
MHD icon
2615
BlackRock MuniHoldings Fund
MHD
$618M
$130K ﹤0.01%
10,935
-3,491
AVK
2616
Advent Convertible and Income Fund
AVK
$534M
$128K ﹤0.01%
11,577
+1,173
UUUU icon
2617
Energy Fuels
UUUU
$4.8B
$127K ﹤0.01%
17,662
+7,500
RCM
2618
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K ﹤0.01%
11,908
-44
SXC icon
2619
SunCoke Energy
SXC
$501M
$125K ﹤0.01%
11,630
-438
SWIM icon
2620
Latham Group
SWIM
$735M
$125K ﹤0.01%
47,451
-5,167
BHK icon
2621
BlackRock Core Bond Trust
BHK
$677M
$123K ﹤0.01%
+11,275
PPT
2622
Putnam Premier Income Trust
PPT
$338M
$121K ﹤0.01%
33,872
-3,583
VLY icon
2623
Valley National Bancorp
VLY
$6.66B
$119K ﹤0.01%
+10,999
OIA icon
2624
Invesco Municipal Income Opportunities Trust
OIA
$298M
$119K ﹤0.01%
18,719
-343,312
ELP
2625
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$118K ﹤0.01%
+13,858
103 104
105
106 107