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
DHF
751
BNY Mellon High Yield Strategies Fund
DHF
$190M
$46K ﹤0.01%
+11,400
New +$46K
BPZ
752
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$44K ﹤0.01%
23,870
ONCT
753
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$40K ﹤0.01%
18
-18
-50% -$40K
DHY
754
Credit Suisse High Yield Bond Fund
DHY
$218M
$37K ﹤0.01%
+11,888
New +$37K
COHN icon
755
Cohen & Co
COHN
$24.4M
$25K ﹤0.01%
1,250
DSS icon
756
DSS Inc
DSS
$11M
$21K ﹤0.01%
+4
New +$21K
PLM
757
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,125
SSKN icon
758
Strata Skin Sciences
SSKN
$7.09M
$9K ﹤0.01%
28
SVRA icon
759
Savara
SVRA
$619M
$5K ﹤0.01%
143
CATY icon
760
Cathay General Bancorp
CATY
$3.48B
-22,041
Closed -$515K
BKNG icon
761
Booking.com
BKNG
$181B
-215
Closed -$215K
ACAD icon
762
Acadia Pharmaceuticals
ACAD
$4.3B
-8,565
Closed -$234K
AVGO icon
763
Broadcom
AVGO
$1.44T
-50,000
Closed -$216K
CLDX icon
764
Celldex Therapeutics
CLDX
$1.51B
-576
Closed -$305K
CPB icon
765
Campbell Soup
CPB
$9.74B
-6,196
Closed -$251K
EMB icon
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-2,424
Closed -$264K
EVV
767
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-10,861
Closed -$170K
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$5.39B
-5,524
Closed -$264K
FXI icon
769
iShares China Large-Cap ETF
FXI
$6.55B
-6,170
Closed -$229K
GLU
770
Gabelli Utility & Income Trust
GLU
$107M
-13,899
Closed -$274K
LH icon
771
Labcorp
LH
$22.9B
-2,497
Closed -$213K
LPX icon
772
Louisiana-Pacific
LPX
$6.74B
-14,642
Closed -$258K
MUA icon
773
BlackRock MuniAssets Fund
MUA
$416M
-12,467
Closed -$149K
REZ icon
774
iShares Residential and Multisector Real Estate ETF
REZ
$805M
-4,258
Closed -$205K
RYN icon
775
Rayonier
RYN
$4.05B
-9,802
Closed -$386K