CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
1901
Nuveen Municipal Value Fund
NUV
$1.82B
$198K ﹤0.01%
20,617
-6,648
-24% -$63.8K
SKLZ icon
1902
Skillz
SKLZ
$114M
$198K ﹤0.01%
3,307
+392
+13% +$23.5K
BCX icon
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$195K ﹤0.01%
17,686
+4,865
+38% +$53.6K
FEN
1904
DELISTED
First Trust Energy Income and Growth Fund
FEN
$194K ﹤0.01%
+11,968
New +$194K
ZTR
1905
Virtus Total Return Fund
ZTR
$347M
$193K ﹤0.01%
19,769
+920
+5% +$8.98K
ICL icon
1906
ICL Group
ICL
$7.85B
$192K ﹤0.01%
15,991
+823
+5% +$9.88K
BOE icon
1907
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$191K ﹤0.01%
16,925
-560
-3% -$6.32K
HIX
1908
Western Asset High Income Fund II
HIX
$391M
$191K ﹤0.01%
31,707
+326
+1% +$1.96K
CLM icon
1909
Cornerstone Strategic Value Fund
CLM
$2.33B
$190K ﹤0.01%
13,666
-6,731
-33% -$93.6K
NEV
1910
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$190K ﹤0.01%
14,564
-3,016
-17% -$39.3K
PAI
1911
Western Asset Investment Grade Income Fund
PAI
$121M
$189K ﹤0.01%
13,862
-13,168
-49% -$180K
EHTH icon
1912
eHealth
EHTH
$125M
$187K ﹤0.01%
+15,105
New +$187K
ISBC
1913
DELISTED
Investors Bancorp, Inc.
ISBC
$183K ﹤0.01%
12,289
-4,168
-25% -$62.1K
PAA icon
1914
Plains All American Pipeline
PAA
$12.1B
$182K ﹤0.01%
16,943
+5,296
+45% +$56.9K
GOGL
1915
DELISTED
Golden Ocean Group
GOGL
$181K ﹤0.01%
14,596
+4,318
+42% +$53.5K
MVIS icon
1916
Microvision
MVIS
$334M
$181K ﹤0.01%
38,763
+23,000
+146% +$107K
RIG icon
1917
Transocean
RIG
$2.9B
$181K ﹤0.01%
39,687
+13,867
+54% +$63.2K
PFD
1918
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$180K ﹤0.01%
+13,000
New +$180K
VIST icon
1919
Vista Energy
VIST
$3.97B
$179K ﹤0.01%
+19,685
New +$179K
CPRX icon
1920
Catalyst Pharmaceutical
CPRX
$2.48B
$177K ﹤0.01%
21,308
+1,262
+6% +$10.5K
GRNQ icon
1921
Greenpro Capital
GRNQ
$10.4M
$177K ﹤0.01%
40,142
AM icon
1922
Antero Midstream
AM
$8.73B
$174K ﹤0.01%
16,029
+340
+2% +$3.69K
DIAX icon
1923
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$173K ﹤0.01%
+10,391
New +$173K
ATUS icon
1924
Altice USA
ATUS
$1.05B
$171K ﹤0.01%
13,674
+3,588
+36% +$44.9K
ING icon
1925
ING
ING
$71B
$167K ﹤0.01%
16,011
+1,673
+12% +$17.5K