CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGR
1826
CBRE Global Real Estate Income Fund
IGR
$765M
$177K ﹤0.01%
21,230
-168
-0.8% -$1.4K
MOMO
1827
Hello Group
MOMO
$1.37B
$177K ﹤0.01%
16,729
+2,004
+14% +$21.2K
PCF
1828
High Income Securities Fund
PCF
$120M
$177K ﹤0.01%
20,220
+8,120
+67% +$71.1K
AGI icon
1829
Alamos Gold
AGI
$13.5B
$176K ﹤0.01%
24,500
+5,497
+29% +$39.5K
BAR icon
1830
GraniteShares Gold Shares
BAR
$1.19B
$176K ﹤0.01%
+10,092
New +$176K
NNY icon
1831
Nuveen New York Municipal Value Fund
NNY
$154M
$175K ﹤0.01%
+17,500
New +$175K
CLNE icon
1832
Clean Energy Fuels
CLNE
$546M
$171K ﹤0.01%
20,938
+8,585
+69% +$70.1K
ENLC
1833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K ﹤0.01%
25,032
+377
+2% +$2.58K
INSG icon
1834
Inseego
INSG
$199M
$170K ﹤0.01%
2,549
+125
+5% +$8.34K
UWMC icon
1835
UWM Holdings
UWMC
$1.38B
$166K ﹤0.01%
23,903
+9,366
+64% +$65K
NAN icon
1836
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$165K ﹤0.01%
11,186
NMS icon
1837
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$164K ﹤0.01%
+10,249
New +$164K
VKQ icon
1838
Invesco Municipal Trust
VKQ
$511M
$162K ﹤0.01%
12,073
+2
+0% +$27
BKT icon
1839
BlackRock Income Trust
BKT
$286M
$161K ﹤0.01%
8,782
-849
-9% -$15.6K
APTS
1840
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K ﹤0.01%
+13,135
New +$161K
AM icon
1841
Antero Midstream
AM
$8.73B
$160K ﹤0.01%
15,369
+369
+2% +$3.84K
PAVM icon
1842
PAVmed
PAVM
$9.77M
$160K ﹤0.01%
1,246
BB icon
1843
BlackBerry
BB
$2.31B
$159K ﹤0.01%
16,383
-9,005
-35% -$87.4K
JMP
1844
DELISTED
JMP Group LLC
JMP
$158K ﹤0.01%
21,203
-5,000
-19% -$37.3K
PMX
1845
DELISTED
PIMCO Municipal Income Fund III
PMX
$157K ﹤0.01%
12,509
+7
+0.1% +$88
ESPR icon
1846
Esperion Therapeutics
ESPR
$540M
$157K ﹤0.01%
13,025
+2,975
+30% +$35.9K
FIF
1847
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K ﹤0.01%
+12,209
New +$156K
BTZ icon
1848
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$154K ﹤0.01%
+10,198
New +$154K
DNUT icon
1849
Krispy Kreme
DNUT
$579M
$154K ﹤0.01%
+11,000
New +$154K
ATER icon
1850
Aterian
ATER
$9.76M
$153K ﹤0.01%
+1,175
New +$153K