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
WIW
2651
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$140K ﹤0.01%
16,213
+515
+3% +$4.45K
NAC icon
2652
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$140K ﹤0.01%
+12,689
New +$140K
KTF
2653
DWS Municipal Income Trust
KTF
$351M
$140K ﹤0.01%
15,480
-248
-2% -$2.24K
FCF icon
2654
First Commonwealth Financial
FCF
$1.87B
$139K ﹤0.01%
10,016
-951
-9% -$13.2K
COTY icon
2655
Coty
COTY
$3.81B
$139K ﹤0.01%
11,592
+465
+4% +$5.56K
HBM icon
2656
Hudbay
HBM
$5.03B
$138K ﹤0.01%
19,701
-6,500
-25% -$45.5K
BHK icon
2657
BlackRock Core Bond Trust
BHK
$707M
$134K ﹤0.01%
12,421
+1,146
+10% +$12.4K
NKX icon
2658
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$133K ﹤0.01%
+10,938
New +$133K
MHD icon
2659
BlackRock MuniHoldings Fund
MHD
$592M
$132K ﹤0.01%
10,945
+10
+0.1% +$121
PPT
2660
Putnam Premier Income Trust
PPT
$354M
$131K ﹤0.01%
37,253
+3,381
+10% +$11.9K
SXC icon
2661
SunCoke Energy
SXC
$667M
$131K ﹤0.01%
11,591
-39
-0.3% -$440
ERC
2662
Allspring Multi-Sector Income Fund
ERC
$268M
$130K ﹤0.01%
13,963
+2,306
+20% +$21.5K
HYI
2663
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$130K ﹤0.01%
10,846
-16
-0.1% -$191
PHD
2664
Pioneer Floating Rate Fund
PHD
$123M
$129K ﹤0.01%
+13,280
New +$129K
ENVX icon
2665
Enovix
ENVX
$1.81B
$127K ﹤0.01%
18,085
-942
-5% -$6.6K
PTON icon
2666
Peloton Interactive
PTON
$3.27B
$126K ﹤0.01%
29,444
-664
-2% -$2.85K
HTY
2667
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$126K ﹤0.01%
24,100
+1,400
+6% +$7.33K
VOC icon
2668
VOC Energy
VOC
$45.6M
$124K ﹤0.01%
20,449
-25,191
-55% -$152K
OIA icon
2669
Invesco Municipal Income Opportunities Trust
OIA
$283M
$122K ﹤0.01%
18,719
ACHR icon
2670
Archer Aviation
ACHR
$5.48B
$121K ﹤0.01%
26,197
+10,730
+69% +$49.6K
ITUB icon
2671
Itaú Unibanco
ITUB
$76.6B
$119K ﹤0.01%
18,901
+3,217
+21% +$20.3K
CHPT icon
2672
ChargePoint
CHPT
$239M
$118K ﹤0.01%
3,099
-118
-4% -$4.48K
BCX icon
2673
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$117K ﹤0.01%
12,930
-4,919
-28% -$44.7K
BOE icon
2674
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$117K ﹤0.01%
11,171
-4,912
-31% -$51.4K
DSU icon
2675
BlackRock Debt Strategies Fund
DSU
$547M
$116K ﹤0.01%
10,514
+225
+2% +$2.49K