CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.39%
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
+$1.56B
Cap. Flow
+$140M
Cap. Flow %
9%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYT icon
801
BlackRock Corporate High Yield Fund
HYT
$1.46B
$128K 0.01%
11,539
-475
-4% -$5.27K
CSQ icon
802
Calamos Strategic Total Return Fund
CSQ
$2.97B
$126K 0.01%
11,163
PPT
803
Putnam Premier Income Trust
PPT
$354M
$124K 0.01%
23,593
+1,975
+9% +$10.4K
FCO
804
abrdn Global Income Fund
FCO
$89.8M
$122K 0.01%
13,127
+69
+0.5% +$641
ETJ
805
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$119K 0.01%
11,050
DSU icon
806
BlackRock Debt Strategies Fund
DSU
$549M
$117K 0.01%
31,746
-770
-2% -$2.84K
PSP icon
807
Invesco Global Listed Private Equity ETF
PSP
$325M
$115K 0.01%
10,180
-455
-4% -$5.14K
RF icon
808
Regions Financial
RF
$24B
$114K 0.01%
12,098
+842
+7% +$7.93K
UGAZ
809
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$113K 0.01%
+50,000
New +$113K
LNCO
810
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K 0.01%
10,842
+762
+8% +$7.31K
SIRI icon
811
SiriusXM
SIRI
$7.92B
$104K 0.01%
26,995
+716
+3% +$2.77K
DHF
812
BNY Mellon High Yield Strategies Fund
DHF
$189M
$103K 0.01%
28,316
+78
+0.3% +$284
BRW
813
Saba Capital Income & Opportunities Fund
BRW
$351M
$100K 0.01%
17,744
-517
-3% -$2.92K
SGU icon
814
Star Group
SGU
$398M
$97K 0.01%
+13,182
New +$97K
RSO
815
DELISTED
Resource Capital Corp.
RSO
$95K 0.01%
20,200
-1,500
-7% -$7.05K
BKCC
816
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K 0.01%
10,235
-500
-5% -$4.59K
NCZ
817
Virtus Convertible & Income Fund II
NCZ
$257M
$88K 0.01%
10,519
+290
+3% +$2.44K
MNKD icon
818
MannKind Corp
MNKD
$1.69B
$84K 0.01%
15,692
+1,387
+10% +$7.42K
SRV
819
NXG Cushing Midstream Energy Fund
SRV
$187M
$84K 0.01%
21,098
+6,500
+45% +$25.9K
GAB icon
820
Gabelli Equity Trust
GAB
$1.88B
$81K 0.01%
12,475
-326
-3% -$2.12K
PGH
821
DELISTED
Pengrowth Energy Corporation
PGH
$78K 0.01%
27,322
-20,819
-43% -$59.4K
CHKR
822
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
+11,871
New +$76K
FCGL
823
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$74K ﹤0.01%
+24,000
New +$74K
MMT
824
MFS Multimarket Income Trust
MMT
$262M
$73K ﹤0.01%
11,462
CLNE icon
825
Clean Energy Fuels
CLNE
$548M
$72K ﹤0.01%
13,007
-3,300
-20% -$18.3K