CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADAM
726
Adamas Trust, Inc. Common Stock
ADAM
$666M
$126K 0.01%
4,583
+427
+10% +$11.7K
PFN
727
PIMCO Income Strategy Fund II
PFN
$710M
$123K 0.01%
12,440
+2,086
+20% +$20.6K
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$123K 0.01%
+12,655
New +$123K
CMO
729
DELISTED
Capstead Mortgage Corp.
CMO
$123K 0.01%
+10,134
New +$123K
AA icon
730
Alcoa
AA
$8.1B
$121K 0.01%
4,798
+617
+15% +$15.6K
PFL
731
PIMCO Income Strategy Fund
PFL
$383M
$121K 0.01%
+10,659
New +$121K
HCF
732
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$115K 0.01%
+12,271
New +$115K
HR icon
733
Healthcare Realty
HR
$6.15B
$112K 0.01%
+5,688
New +$112K
BCF
734
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$109K 0.01%
12,904
-1,600
-11% -$13.5K
SGL
735
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$103K 0.01%
11,494
+48
+0.4% +$430
CMK
736
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$102K 0.01%
12,652
+10
+0.1% +$81
CHTP
737
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$102K 0.01%
22,950
-750
-3% -$3.33K
TQNT
738
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$92K 0.01%
11,020
+1,020
+10% +$8.52K
BRW
739
Saba Capital Income & Opportunities Fund
BRW
$353M
$87K 0.01%
7,569
+1,423
+23% +$16.4K
PCF
740
High Income Securities Fund
PCF
$121M
$87K 0.01%
+10,540
New +$87K
MFA
741
MFA Financial
MFA
$1.07B
$75K 0.01%
+2,640
New +$75K
SIRI icon
742
SiriusXM
SIRI
$7.94B
$75K 0.01%
2,197
-311
-12% -$10.6K
PPT
743
Putnam Premier Income Trust
PPT
$353M
$73K 0.01%
13,396
-3,498
-21% -$19.1K
RAD
744
DELISTED
Rite Aid Corporation
RAD
$69K 0.01%
+682
New +$69K
PGH
745
DELISTED
Pengrowth Energy Corporation
PGH
$66K 0.01%
+10,981
New +$66K
ARR
746
Armour Residential REIT
ARR
$1.76B
$65K 0.01%
+410
New +$65K
AGD
747
abrdn Global Dynamic Dividend Fund
AGD
$303M
$59K ﹤0.01%
+5,750
New +$59K
CPRX icon
748
Catalyst Pharmaceutical
CPRX
$2.42B
$56K ﹤0.01%
28,000
DSU icon
749
BlackRock Debt Strategies Fund
DSU
$547M
$55K ﹤0.01%
+4,513
New +$55K
PIM
750
Putnam Master Intermediate Income Trust
PIM
$162M
$55K ﹤0.01%
11,005