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
EFT
1851
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$151K ﹤0.01%
10,350
-3,040
-23% -$44.4K
COTY icon
1852
Coty
COTY
$3.81B
$150K ﹤0.01%
19,097
-1,851
-9% -$14.5K
HEQ
1853
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$150K ﹤0.01%
11,915
-15,585
-57% -$196K
TLRY icon
1854
Tilray
TLRY
$1.31B
$150K ﹤0.01%
+13,309
New +$150K
GOGL
1855
DELISTED
Golden Ocean Group
GOGL
$146K ﹤0.01%
+13,546
New +$146K
IDE
1856
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$143K ﹤0.01%
+11,400
New +$143K
TWO
1857
Two Harbors Investment
TWO
$1.08B
$143K ﹤0.01%
5,633
+143
+3% +$3.63K
AOD
1858
abrdn Total Dynamic Dividend Fund
AOD
$962M
$142K ﹤0.01%
14,620
+3,681
+34% +$35.8K
TKAT
1859
DELISTED
Takung Art Co., Ltd.
TKAT
$141K ﹤0.01%
+18,550
New +$141K
DWAT
1860
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$137K ﹤0.01%
+10,388
New +$137K
IQI icon
1861
Invesco Quality Municipal Securities
IQI
$507M
$135K ﹤0.01%
+10,252
New +$135K
BFLY icon
1862
Butterfly Network
BFLY
$393M
$129K ﹤0.01%
12,350
+1,856
+18% +$19.4K
NEXT icon
1863
NextDecade
NEXT
$2.8B
$129K ﹤0.01%
46,575
-100
-0.2% -$277
ADAM
1864
Adamas Trust, Inc. Common Stock
ADAM
$669M
$129K ﹤0.01%
7,567
-1,485
-16% -$25.3K
VXRT
1865
DELISTED
Vaxart
VXRT
$129K ﹤0.01%
16,200
+900
+6% +$7.17K
EGO icon
1866
Eldorado Gold
EGO
$5.31B
$126K ﹤0.01%
16,280
+1,680
+12% +$13K
PVG
1867
DELISTED
PRETIUM RESOURCES INC.
PVG
$125K ﹤0.01%
13,000
+500
+4% +$4.81K
SEGG
1868
Lottery.com
SEGG
$24M
$124K ﹤0.01%
+54
New +$124K
MVIS icon
1869
Microvision
MVIS
$334M
$124K ﹤0.01%
+11,263
New +$124K
UUUU icon
1870
Energy Fuels
UUUU
$2.67B
$124K ﹤0.01%
17,785
-5,150
-22% -$35.9K
WKHS icon
1871
Workhorse Group
WKHS
$19.4M
$123K ﹤0.01%
+64
New +$123K
HTY
1872
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$121K ﹤0.01%
18,450
-800
-4% -$5.25K
BOE icon
1873
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$120K ﹤0.01%
+10,258
New +$120K
PAA icon
1874
Plains All American Pipeline
PAA
$12.1B
$119K ﹤0.01%
11,697
+925
+9% +$9.41K
SELF
1875
Global Self Storage
SELF
$59.5M
$117K ﹤0.01%
22,709