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
MHH icon
2626
Mastech Digital
MHH
$94.2M
$166K ﹤0.01%
18,494
+4,807
+35% +$43.3K
SHYF
2627
DELISTED
The Shyft Group
SHYF
$165K ﹤0.01%
13,319
-1,162
-8% -$14.4K
FID icon
2628
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$163K ﹤0.01%
+10,235
New +$163K
AGI icon
2629
Alamos Gold
AGI
$13.5B
$162K ﹤0.01%
+11,014
New +$162K
GUT
2630
Gabelli Utility Trust
GUT
$528M
$162K ﹤0.01%
29,972
+4,802
+19% +$26K
GMRE
2631
Global Medical REIT
GMRE
$508M
$161K ﹤0.01%
+18,397
New +$161K
NUV icon
2632
Nuveen Municipal Value Fund
NUV
$1.82B
$158K ﹤0.01%
18,142
+2,224
+14% +$19.4K
GTN icon
2633
Gray Television
GTN
$625M
$158K ﹤0.01%
24,974
+602
+2% +$3.81K
EMF
2634
Templeton Emerging Markets Fund
EMF
$231M
$156K ﹤0.01%
13,072
-1,033
-7% -$12.3K
DX
2635
Dynex Capital
DX
$1.68B
$155K ﹤0.01%
12,486
+207
+2% +$2.58K
SBGI icon
2636
Sinclair Inc
SBGI
$964M
$155K ﹤0.01%
11,509
-681
-6% -$9.17K
FINS
2637
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$154K ﹤0.01%
+12,333
New +$154K
ACCO icon
2638
Acco Brands
ACCO
$364M
$154K ﹤0.01%
27,388
-1,003
-4% -$5.63K
NXP icon
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$153K ﹤0.01%
10,569
KGC icon
2640
Kinross Gold
KGC
$26.9B
$152K ﹤0.01%
24,821
+13,676
+123% +$83.8K
PDM
2641
Piedmont Realty Trust, Inc.
PDM
$1.09B
$151K ﹤0.01%
21,485
+275
+1% +$1.93K
GDO
2642
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$151K ﹤0.01%
+12,076
New +$151K
NRK icon
2643
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$149K ﹤0.01%
13,745
FCT
2644
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$148K ﹤0.01%
14,322
+832
+6% +$8.61K
RCM
2645
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
11,398
-510
-4% -$6.57K
SBI
2646
Western Asset Intermediate Muni Fund
SBI
$109M
$146K ﹤0.01%
18,470
+68
+0.4% +$539
BHC icon
2647
Bausch Health
BHC
$2.72B
$145K ﹤0.01%
13,700
+200
+1% +$2.12K
NMFC icon
2648
New Mountain Finance
NMFC
$1.13B
$145K ﹤0.01%
+11,442
New +$145K
FPI
2649
Farmland Partners
FPI
$473M
$144K ﹤0.01%
12,958
+481
+4% +$5.34K
GME icon
2650
GameStop
GME
$10.1B
$142K ﹤0.01%
11,358
-2
-0% -$25