CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
$7.96M
2
CIM
Chimera Investment
CIM
$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMZ icon
776
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$177K 0.01%
12,800
CLMS
777
DELISTED
Calamos Asset Management, Inc.
CLMS
$177K 0.01%
13,350
PER
778
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$176K 0.01%
25,013
ETW
779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$175K 0.01%
14,750
DWAT
780
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$163K 0.01%
15,416
NUV icon
781
Nuveen Municipal Value Fund
NUV
$1.82B
$161K 0.01%
16,147
NRK icon
782
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$160K 0.01%
12,245
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$155K 0.01%
10,798
VTA
784
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
12,684
RCS
785
PIMCO Strategic Income Fund
RCS
$338M
$150K 0.01%
15,841
HTGC icon
786
Hercules Capital
HTGC
$3.49B
$147K 0.01%
10,918
MIW
787
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$147K 0.01%
10,833
ABEV icon
788
Ambev
ABEV
$34.8B
$145K 0.01%
25,261
BHK icon
789
BlackRock Core Bond Trust
BHK
$707M
$143K 0.01%
10,228
JPS
790
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.01%
15,219
MFA
791
MFA Financial
MFA
$1.07B
$137K 0.01%
4,340
RQI icon
792
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$137K 0.01%
11,038
JQC icon
793
Nuveen Credit Strategies Income Fund
JQC
$746M
$136K 0.01%
15,068
STEW
794
SRH Total Return Fund
STEW
$1.78B
$134K 0.01%
15,344
CYS
795
DELISTED
CYS Investments Inc.
CYS
$132K 0.01%
14,765
MSD
796
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$131K 0.01%
14,100
HYT icon
797
BlackRock Corporate High Yield Fund
HYT
$1.48B
$128K 0.01%
11,539
CSQ icon
798
Calamos Strategic Total Return Fund
CSQ
$2.98B
$126K 0.01%
11,163
PPT
799
Putnam Premier Income Trust
PPT
$354M
$124K 0.01%
23,593
FCO
800
abrdn Global Income Fund
FCO
$89.5M
$122K 0.01%
13,127