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
NRK icon
2601
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$145K ﹤0.01%
13,745
-227
-2% -$2.39K
HBM icon
2602
Hudbay
HBM
$5.15B
$145K ﹤0.01%
26,201
-6,000
-19% -$33.1K
EVG
2603
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$144K ﹤0.01%
13,900
+2,962
+27% +$30.7K
BDSX icon
2604
Biodesix
BDSX
$68.1M
$144K ﹤0.01%
78,000
BCS icon
2605
Barclays
BCS
$71.2B
$143K ﹤0.01%
18,186
+1,032
+6% +$8.13K
SBI
2606
Western Asset Intermediate Muni Fund
SBI
$110M
$142K ﹤0.01%
18,402
+4,990
+37% +$38.4K
KTF
2607
DWS Municipal Income Trust
KTF
$355M
$140K ﹤0.01%
15,728
-1,357
-8% -$12.1K
COTY icon
2608
Coty
COTY
$3.71B
$138K ﹤0.01%
11,127
-6,439
-37% -$80K
NUV icon
2609
Nuveen Municipal Value Fund
NUV
$1.83B
$137K ﹤0.01%
15,918
+2,125
+15% +$18.3K
FCT
2610
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$136K ﹤0.01%
+13,490
New +$136K
WIW
2611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$136K ﹤0.01%
15,698
-224
-1% -$1.94K
MOMO
2612
Hello Group
MOMO
$1.27B
$135K ﹤0.01%
19,472
-1,024
-5% -$7.12K
GUT
2613
Gabelli Utility Trust
GUT
$530M
$133K ﹤0.01%
25,170
+9,332
+59% +$49.3K
HYI
2614
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$131K ﹤0.01%
+10,862
New +$131K
MHD icon
2615
BlackRock MuniHoldings Fund
MHD
$598M
$130K ﹤0.01%
10,935
-3,491
-24% -$41.6K
AVK
2616
Advent Convertible and Income Fund
AVK
$554M
$128K ﹤0.01%
11,577
+1,173
+11% +$13K
UUUU icon
2617
Energy Fuels
UUUU
$3.02B
$127K ﹤0.01%
17,662
+7,500
+74% +$54K
RCM
2618
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K ﹤0.01%
11,908
-44
-0.4% -$465
SXC icon
2619
SunCoke Energy
SXC
$639M
$125K ﹤0.01%
11,630
-438
-4% -$4.7K
SWIM icon
2620
Latham Group
SWIM
$922M
$125K ﹤0.01%
47,451
-5,167
-10% -$13.6K
BHK icon
2621
BlackRock Core Bond Trust
BHK
$713M
$123K ﹤0.01%
+11,275
New +$123K
PPT
2622
Putnam Premier Income Trust
PPT
$356M
$121K ﹤0.01%
33,872
-3,583
-10% -$12.8K
VLY icon
2623
Valley National Bancorp
VLY
$6B
$119K ﹤0.01%
+10,999
New +$119K
OIA icon
2624
Invesco Municipal Income Opportunities Trust
OIA
$281M
$119K ﹤0.01%
18,719
-343,312
-95% -$2.18M
ELP icon
2625
Copel
ELP
$6.75B
$118K ﹤0.01%
+13,858
New +$118K