CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
1151
Telefonica
TEF
$29.7B
$102K ﹤0.01%
16,628
-1,728
-9% -$10.6K
HIO
1152
Western Asset High Income Opportunity Fund
HIO
$375M
$100K ﹤0.01%
20,049
+88
+0.4% +$439
MFM
1153
MFS Municipal Income Trust
MFM
$213M
$100K ﹤0.01%
14,200
+400
+3% +$2.82K
NAGE
1154
Niagen Bioscience, Inc. Common Stock
NAGE
$775M
$98K ﹤0.01%
25,000
SELF
1155
Global Self Storage
SELF
$60.4M
$96K ﹤0.01%
20,211
MGI
1156
DELISTED
MoneyGram International, Inc. New
MGI
$96K ﹤0.01%
+24,109
New +$96K
FT
1157
Franklin Universal Trust
FT
$200M
$95K ﹤0.01%
12,600
MGNI icon
1158
Magnite
MGNI
$3.53B
$94K ﹤0.01%
10,650
+650
+7% +$5.74K
PBI icon
1159
Pitney Bowes
PBI
$2.09B
$94K ﹤0.01%
20,355
RAD
1160
DELISTED
Rite Aid Corporation
RAD
$91K ﹤0.01%
12,668
-325
-3% -$2.34K
CLDR
1161
DELISTED
Cloudera, Inc.
CLDR
$91K ﹤0.01%
+10,225
New +$91K
BRW
1162
Saba Capital Income & Opportunities Fund
BRW
$352M
$84K ﹤0.01%
8,877
+130
+1% +$1.23K
NML
1163
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$77K ﹤0.01%
10,707
+18
+0.2% +$129
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
14,428
+246
+2% +$1.19K
DBRG icon
1165
DigitalBridge
DBRG
$2.05B
$65K ﹤0.01%
2,678
SAN icon
1166
Banco Santander
SAN
$141B
$65K ﹤0.01%
16,725
-1,691
-9% -$6.57K
PVLA
1167
Palvella Therapeutics, Inc. Common Stock
PVLA
$597M
$64K ﹤0.01%
210
AAIC
1168
DELISTED
Arlington Asset Investment Corp.
AAIC
$61K ﹤0.01%
+11,900
New +$61K
GALT icon
1169
Galectin Therapeutics
GALT
$283M
$60K ﹤0.01%
16,461
-2,560
-13% -$9.33K
LMB icon
1170
Limbach Holdings
LMB
$1.26B
$57K ﹤0.01%
+11,600
New +$57K
AQMS icon
1171
Aqua Metals
AQMS
$5.26M
$54K ﹤0.01%
158
CRIS icon
1172
Curis
CRIS
$24.1M
$51K ﹤0.01%
1,157
BLDP
1173
Ballard Power Systems
BLDP
$556M
$50K ﹤0.01%
10,200
AVEO
1174
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$50K ﹤0.01%
5,720
+975
+21% +$8.52K
ATNM icon
1175
Actinium Pharmaceuticals
ATNM
$52.4M
$49K ﹤0.01%
4,750