CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIF
1901
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$157K ﹤0.01%
10,992
-2,678
-20% -$38.3K
MVIS icon
1902
Microvision
MVIS
$334M
$156K ﹤0.01%
40,463
+1,700
+4% +$6.55K
NID
1903
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K ﹤0.01%
12,035
NUV icon
1904
Nuveen Municipal Value Fund
NUV
$1.82B
$150K ﹤0.01%
16,744
-3,873
-19% -$34.7K
RMT
1905
Royce Micro-Cap Trust
RMT
$541M
$150K ﹤0.01%
17,933
-2,227
-11% -$18.6K
CGC
1906
Canopy Growth
CGC
$456M
$149K ﹤0.01%
5,245
+2,139
+69% +$60.8K
CPRX icon
1907
Catalyst Pharmaceutical
CPRX
$2.48B
$149K ﹤0.01%
21,308
PCG icon
1908
PG&E
PCG
$33.2B
$149K ﹤0.01%
14,914
+2,000
+15% +$20K
AM icon
1909
Antero Midstream
AM
$8.73B
$148K ﹤0.01%
16,402
+373
+2% +$3.37K
HTGC icon
1910
Hercules Capital
HTGC
$3.49B
$145K ﹤0.01%
10,733
-3,726
-26% -$50.3K
MUJ icon
1911
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$145K ﹤0.01%
+11,021
New +$145K
VIST icon
1912
Vista Energy
VIST
$3.97B
$144K ﹤0.01%
19,428
-257
-1% -$1.91K
JBLU icon
1913
JetBlue
JBLU
$1.85B
$141K ﹤0.01%
16,776
-880
-5% -$7.4K
HYI
1914
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$137K ﹤0.01%
+11,242
New +$137K
PCF
1915
High Income Securities Fund
PCF
$120M
$136K ﹤0.01%
18,745
-1,525
-8% -$11.1K
PSCE icon
1916
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$135K ﹤0.01%
3,100
+1,040
+50% +$45.3K
RMCO icon
1917
Royalty Management
RMCO
$29.7M
$135K ﹤0.01%
+13,383
New +$135K
XFLT
1918
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$135K ﹤0.01%
19,353
-22,200
-53% -$155K
ATUS icon
1919
Altice USA
ATUS
$1.05B
$133K ﹤0.01%
14,404
+730
+5% +$6.74K
FTF
1920
Franklin Limited Duration Income Trust
FTF
$260M
$133K ﹤0.01%
19,718
+142
+0.7% +$958
MGF
1921
MFS Government Markets Income Trust
MGF
$101M
$130K ﹤0.01%
37,150
-120,491
-76% -$422K
NAN icon
1922
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$130K ﹤0.01%
11,108
+1,022
+10% +$12K
ELMD icon
1923
Electromed
ELMD
$204M
$129K ﹤0.01%
+13,333
New +$129K
SELF
1924
Global Self Storage
SELF
$59.5M
$128K ﹤0.01%
22,709
IRWD icon
1925
Ironwood Pharmaceuticals
IRWD
$188M
$127K ﹤0.01%
11,021