CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNX icon
1126
CNX Resources
CNX
$4.18B
$143K ﹤0.01%
19,707
-250
-1% -$1.81K
ETW
1127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$143K ﹤0.01%
14,400
+2,007
+16% +$19.9K
HEXO
1128
DELISTED
HEXO Corp. Common Shares
HEXO
$142K ﹤0.01%
+470
New +$142K
BKT icon
1129
BlackRock Income Trust
BKT
$286M
$141K ﹤0.01%
7,836
+109
+1% +$1.96K
MDR
1130
DELISTED
McDermott International
MDR
$141K ﹤0.01%
14,427
-231
-2% -$2.26K
HTY
1131
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K ﹤0.01%
20,400
JFR icon
1132
Nuveen Floating Rate Income Fund
JFR
$1.13B
$137K ﹤0.01%
13,877
-1,976
-12% -$19.5K
NBO
1133
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$137K ﹤0.01%
11,137
SBLK icon
1134
Star Bulk Carriers
SBLK
$2.21B
$120K ﹤0.01%
+12,518
New +$120K
SSSS icon
1135
SuRo Capital
SSSS
$207M
$119K ﹤0.01%
+22,456
New +$119K
TEF icon
1136
Telefonica
TEF
$30.1B
$119K ﹤0.01%
+18,356
New +$119K
NAGE
1137
Niagen Bioscience, Inc. Common Stock
NAGE
$752M
$116K ﹤0.01%
25,000
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
+11,712
New +$116K
PCK
1139
DELISTED
Pimco California Municipal Income Fund II
PCK
$114K ﹤0.01%
11,850
SIRI icon
1140
SiriusXM
SIRI
$8.11B
$114K ﹤0.01%
2,076
-435
-17% -$23.9K
SABA
1141
Saba Capital Income & Opportunities Fund II
SABA
$257M
$112K ﹤0.01%
8,936
+34
+0.4% +$426
MVF icon
1142
BlackRock MuniVest Fund
MVF
$376M
$109K ﹤0.01%
11,800
BKD icon
1143
Brookdale Senior Living
BKD
$1.82B
$106K ﹤0.01%
14,800
RAD
1144
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
12,993
+50
+0.4% +$396
TEVA icon
1145
Teva Pharmaceuticals
TEVA
$21.7B
$102K ﹤0.01%
11,219
+613
+6% +$5.57K
HIO
1146
Western Asset High Income Opportunity Fund
HIO
$375M
$101K ﹤0.01%
19,961
-1,262
-6% -$6.39K
CRBP icon
1147
Corbus Pharmaceuticals
CRBP
$121M
$96K ﹤0.01%
463
-12
-3% -$2.49K
MFM
1148
MFS Municipal Income Trust
MFM
$213M
$96K ﹤0.01%
13,800
FT
1149
Franklin Universal Trust
FT
$200M
$92K ﹤0.01%
12,600
HIX
1150
Western Asset High Income Fund II
HIX
$391M
$90K ﹤0.01%
12,890
+1,050
+9% +$7.33K