CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
751
Trane Technologies
TT
$92.1B
$205K 0.01%
+3,710
New +$205K
WTFC icon
752
Wintrust Financial
WTFC
$9.34B
$205K 0.01%
4,215
NXPI icon
753
NXP Semiconductors
NXPI
$57.2B
$204K 0.01%
2,414
-1,284
-35% -$109K
SVC
754
Service Properties Trust
SVC
$481M
$203K 0.01%
7,830
-55
-0.7% -$1.43K
PBA icon
755
Pembina Pipeline
PBA
$22.1B
$202K 0.01%
9,137
-471
-5% -$10.4K
ETW
756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$201K 0.01%
17,858
+958
+6% +$10.8K
STK
757
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$201K 0.01%
11,041
+1,008
+10% +$18.4K
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
+1,603
New +$201K
NGG icon
759
National Grid
NGG
$69.6B
$200K 0.01%
+2,925
New +$200K
BKT icon
760
BlackRock Income Trust
BKT
$286M
$199K 0.01%
10,432
-600
-5% -$11.4K
AXON icon
761
Axon Enterprise
AXON
$57.2B
$197K 0.01%
11,449
+2,109
+23% +$36.3K
PTY icon
762
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$193K 0.01%
14,486
HPQ icon
763
HP
HPQ
$27.4B
$190K 0.01%
16,084
-29,563
-65% -$349K
PHB icon
764
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$190K 0.01%
10,971
+940
+9% +$16.3K
RMBS icon
765
Rambus
RMBS
$8.05B
$185K 0.01%
16,000
CHY
766
Calamos Convertible and High Income Fund
CHY
$872M
$170K 0.01%
16,161
-3,086
-16% -$32.5K
GGE
767
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$168K 0.01%
+10,552
New +$168K
GNL icon
768
Global Net Lease
GNL
$1.77B
$166K 0.01%
6,959
-2,616
-27% -$62.4K
SIVR icon
769
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$165K 0.01%
12,150
NAT icon
770
Nordic American Tanker
NAT
$692M
$161K 0.01%
+10,282
New +$161K
NRK icon
771
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$161K 0.01%
12,245
ETV
772
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$159K 0.01%
+10,407
New +$159K
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$159K 0.01%
12,449
+651
+6% +$8.32K
VMO icon
774
Invesco Municipal Opportunity Trust
VMO
$622M
$158K 0.01%
+12,039
New +$158K
DWAT
775
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$153K 0.01%
15,451
-7,810
-34% -$77.3K