CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAN icon
2601
First Trust Global Wind Energy ETF
FAN
$186M
$199K ﹤0.01%
+12,875
New +$199K
AVK
2602
Advent Convertible and Income Fund
AVK
$551M
$198K ﹤0.01%
17,066
+5,489
+47% +$63.8K
IGD
2603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$197K ﹤0.01%
37,134
+681
+2% +$3.61K
EP icon
2604
Empire Petroleum
EP
$168M
$197K ﹤0.01%
38,509
EVG
2605
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$194K ﹤0.01%
18,366
+4,466
+32% +$47.2K
SCS icon
2606
Steelcase
SCS
$1.97B
$193K ﹤0.01%
14,771
MYI icon
2607
BlackRock MuniYield Quality Fund III
MYI
$711M
$193K ﹤0.01%
16,839
-336
-2% -$3.85K
LUMN icon
2608
Lumen
LUMN
$4.87B
$192K ﹤0.01%
122,785
+5,629
+5% +$8.78K
PAGS icon
2609
PagSeguro Digital
PAGS
$2.8B
$191K ﹤0.01%
+13,402
New +$191K
APLE icon
2610
Apple Hospitality REIT
APLE
$3.09B
$190K ﹤0.01%
11,621
+320
+3% +$5.24K
ARIS icon
2611
Aris Water Solutions
ARIS
$778M
$190K ﹤0.01%
13,435
-22,127
-62% -$313K
EFT
2612
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$190K ﹤0.01%
+14,258
New +$190K
ICL icon
2613
ICL Group
ICL
$7.85B
$189K ﹤0.01%
35,185
-7,950
-18% -$42.7K
CIM
2614
Chimera Investment
CIM
$1.2B
$188K ﹤0.01%
13,597
-31,297
-70% -$433K
ESRT icon
2615
Empire State Realty Trust
ESRT
$1.35B
$187K ﹤0.01%
18,419
-288
-2% -$2.92K
DPG
2616
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$184K ﹤0.01%
19,196
+46
+0.2% +$440
SFL icon
2617
SFL Corp
SFL
$1.09B
$182K ﹤0.01%
13,794
-338
-2% -$4.46K
LAW icon
2618
CS Disco
LAW
$344M
$181K ﹤0.01%
22,314
JLS icon
2619
Nuveen Mortgage and Income Fund
JLS
$103M
$179K ﹤0.01%
10,098
-58
-0.6% -$1.03K
METV icon
2620
Roundhill Ball Metaverse ETF
METV
$318M
$179K ﹤0.01%
14,421
-60
-0.4% -$746
BANC icon
2621
Banc of California
BANC
$2.65B
$178K ﹤0.01%
11,729
-31,263
-73% -$476K
QS icon
2622
QuantumScape
QS
$4.44B
$175K ﹤0.01%
27,823
+4,612
+20% +$29K
FEI
2623
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$174K ﹤0.01%
17,991
-940
-5% -$9.09K
GT icon
2624
Goodyear
GT
$2.43B
$173K ﹤0.01%
12,619
+1,827
+17% +$25.1K
BCS icon
2625
Barclays
BCS
$69.1B
$169K ﹤0.01%
17,910
-276
-2% -$2.61K