CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRA icon
1876
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$178K ﹤0.01%
16,170
-509
-3% -$5.6K
TCPC icon
1877
BlackRock TCP Capital
TCPC
$616M
$178K ﹤0.01%
16,305
+96
+0.6% +$1.05K
MUA icon
1878
BlackRock MuniAssets Fund
MUA
$429M
$176K ﹤0.01%
17,130
-371
-2% -$3.81K
FEN
1879
DELISTED
First Trust Energy Income and Growth Fund
FEN
$174K ﹤0.01%
11,705
-3
-0% -$45
PSTL
1880
Postal Realty Trust
PSTL
$393M
$172K ﹤0.01%
11,706
-2,150
-16% -$31.6K
BCX icon
1881
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$171K ﹤0.01%
19,708
+974
+5% +$8.45K
MUI
1882
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$171K ﹤0.01%
15,750
ILPT
1883
Industrial Logistics Properties Trust
ILPT
$407M
$170K ﹤0.01%
30,877
-4,744
-13% -$26.1K
CNX icon
1884
CNX Resources
CNX
$4.18B
$167K ﹤0.01%
10,725
-477
-4% -$7.43K
SKT icon
1885
Tanger
SKT
$3.94B
$167K ﹤0.01%
+12,175
New +$167K
GOGL
1886
DELISTED
Golden Ocean Group
GOGL
$165K ﹤0.01%
22,030
-336
-2% -$2.52K
RFI
1887
Cohen & Steers Total Return Realty Fund
RFI
$322M
$165K ﹤0.01%
13,627
-1,722
-11% -$20.9K
SCS icon
1888
Steelcase
SCS
$1.97B
$165K ﹤0.01%
25,315
+14,125
+126% +$92.1K
YSEP icon
1889
FT Vest International Equity Buffer ETF September
YSEP
$95M
$165K ﹤0.01%
10,465
PAI
1890
Western Asset Investment Grade Income Fund
PAI
$121M
$164K ﹤0.01%
14,632
+1,000
+7% +$11.2K
BOE icon
1891
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$163K ﹤0.01%
18,491
+2,036
+12% +$17.9K
AM icon
1892
Antero Midstream
AM
$8.73B
$162K ﹤0.01%
17,656
+1,254
+8% +$11.5K
MAC icon
1893
Macerich
MAC
$4.74B
$161K ﹤0.01%
20,237
+6,079
+43% +$48.4K
PDT
1894
John Hancock Premium Dividend Fund
PDT
$657M
$161K ﹤0.01%
11,861
-2,810
-19% -$38.1K
NS
1895
DELISTED
NuStar Energy L.P.
NS
$160K ﹤0.01%
+11,851
New +$160K
AMC icon
1896
AMC Entertainment Holdings
AMC
$1.41B
$159K ﹤0.01%
2,280
-618
-21% -$43.1K
NID
1897
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$159K ﹤0.01%
12,850
+815
+7% +$10.1K
AAOI icon
1898
Applied Optoelectronics
AAOI
$1.5B
$158K ﹤0.01%
58,005
+37,920
+189% +$103K
EGO icon
1899
Eldorado Gold
EGO
$5.31B
$158K ﹤0.01%
26,075
+569
+2% +$3.45K
RITM icon
1900
Rithm Capital
RITM
$6.69B
$158K ﹤0.01%
21,624
+1,764
+9% +$12.9K