CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
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
$884M
$145K ﹤0.01%
13,745
-227
HBM icon
2602
Hudbay
HBM
$9.67B
$145K ﹤0.01%
26,201
-6,000
EVG
2603
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$144K ﹤0.01%
13,900
+2,962
BDSX icon
2604
Biodesix
BDSX
$85.3M
$144K ﹤0.01%
3,900
BCS icon
2605
Barclays
BCS
$88.6B
$143K ﹤0.01%
18,186
+1,032
SBI
2606
Western Asset Intermediate Muni Fund
SBI
$110M
$142K ﹤0.01%
18,402
+4,990
KTF
2607
DWS Municipal Income Trust
KTF
$353M
$140K ﹤0.01%
15,728
-1,357
COTY icon
2608
Coty
COTY
$2.83B
$138K ﹤0.01%
11,127
-6,439
NUV icon
2609
Nuveen Municipal Value Fund
NUV
$1.87B
$137K ﹤0.01%
15,918
+2,125
FCT
2610
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$136K ﹤0.01%
+13,490
WIW
2611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$136K ﹤0.01%
15,698
-224
MOMO
2612
Hello Group
MOMO
$1.1B
$135K ﹤0.01%
19,472
-1,024
GUT
2613
Gabelli Utility Trust
GUT
$538M
$133K ﹤0.01%
25,170
+9,332
HYI
2614
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$131K ﹤0.01%
+10,862
MHD icon
2615
BlackRock MuniHoldings Fund
MHD
$614M
$130K ﹤0.01%
10,935
-3,491
AVK
2616
Advent Convertible and Income Fund
AVK
$557M
$128K ﹤0.01%
11,577
+1,173
UUUU icon
2617
Energy Fuels
UUUU
$5.01B
$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
$674M
$125K ﹤0.01%
11,630
-438
SWIM icon
2620
Latham Group
SWIM
$755M
$125K ﹤0.01%
47,451
-5,167
BHK icon
2621
BlackRock Core Bond Trust
BHK
$690M
$123K ﹤0.01%
+11,275
PPT
2622
Putnam Premier Income Trust
PPT
$347M
$121K ﹤0.01%
33,872
-3,583
VLY icon
2623
Valley National Bancorp
VLY
$6.84B
$119K ﹤0.01%
+10,999
OIA icon
2624
Invesco Municipal Income Opportunities Trust
OIA
$293M
$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