CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
Cap. Flow
-$71.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPP
851
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
-11,655
Closed -$109K
STEW
852
SRH Total Return Fund
STEW
$1.78B
-21,015
Closed -$234K
STM icon
853
STMicroelectronics
STM
$24B
-13,126
Closed -$286K
SVC
854
Service Properties Trust
SVC
$481M
-7,300
Closed -$219K
TEI
855
Templeton Emerging Markets Income Fund
TEI
$294M
-14,449
Closed -$161K
TER icon
856
Teradyne
TER
$19.1B
-8,715
Closed -$368K
TY icon
857
TRI-Continental Corp
TY
$1.76B
-18,842
Closed -$508K
TYG
858
Tortoise Energy Infrastructure Corp
TYG
$736M
-8,573
Closed -$995K
USA icon
859
Liberty All-Star Equity Fund
USA
$1.94B
-288,178
Closed -$1.81M
UTF icon
860
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-12,119
Closed -$292K
VIS icon
861
Vanguard Industrials ETF
VIS
$6.11B
-1,577
Closed -$224K
VKQ icon
862
Invesco Municipal Trust
VKQ
$511M
-39,317
Closed -$494K
VMC icon
863
Vulcan Materials
VMC
$39B
-1,605
Closed -$208K
VMO icon
864
Invesco Municipal Opportunity Trust
VMO
$622M
-26,553
Closed -$328K
VVR icon
865
Invesco Senior Income Trust
VVR
$555M
-10,900
Closed -$48K
WIA
866
Western Asset Inflation-Linked Income Fund
WIA
$196M
-11,033
Closed -$130K
WIW
867
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
-55,129
Closed -$630K
XHB icon
868
SPDR S&P Homebuilders ETF
XHB
$2.01B
-6,272
Closed -$276K
TVRD
869
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
-293
Closed -$125K
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
-3,557
Closed -$222K
AFT
871
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-15,066
Closed -$244K
FSD
872
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-23,794
Closed -$395K
AMJ
873
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-9,664
Closed -$264K
HTY
874
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-65,740
Closed -$580K
JPS
875
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-67,563
Closed -$686K