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
FSLY icon
1901
Fastly
FSLY
$1.1B
$157K ﹤0.01%
17,186
+1,584
+10% +$14.5K
GDO
1902
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$157K ﹤0.01%
14,093
ETWO
1903
DELISTED
E2open Parent Holdings
ETWO
$156K ﹤0.01%
25,700
FUND
1904
Sprott Focus Trust
FUND
$247M
$151K ﹤0.01%
21,954
-19,814
-47% -$136K
PSFE icon
1905
Paysafe
PSFE
$864M
$151K ﹤0.01%
9,093
+207
+2% +$3.44K
NUV icon
1906
Nuveen Municipal Value Fund
NUV
$1.82B
$150K ﹤0.01%
17,708
+964
+6% +$8.17K
BITO icon
1907
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$149K ﹤0.01%
+12,405
New +$149K
PFD
1908
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$146K ﹤0.01%
13,774
+14
+0.1% +$148
RMT
1909
Royce Micro-Cap Trust
RMT
$541M
$146K ﹤0.01%
18,372
+439
+2% +$3.49K
STLA icon
1910
Stellantis
STLA
$26.2B
$146K ﹤0.01%
+12,163
New +$146K
NRK icon
1911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$145K ﹤0.01%
14,725
TTCF
1912
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$145K ﹤0.01%
29,200
+2,538
+10% +$12.6K
PTON icon
1913
Peloton Interactive
PTON
$3.27B
$144K ﹤0.01%
20,714
+7,170
+53% +$49.8K
RRGB icon
1914
Red Robin
RRGB
$111M
$142K ﹤0.01%
21,061
WOOF icon
1915
Petco
WOOF
$1.03B
$140K ﹤0.01%
12,545
-1,050
-8% -$11.7K
ELMD icon
1916
Electromed
ELMD
$204M
$139K ﹤0.01%
13,583
+250
+2% +$2.56K
HL icon
1917
Hecla Mining
HL
$6.04B
$139K ﹤0.01%
35,347
+4,226
+14% +$16.6K
CIK
1918
Credit Suisse Asset Management Income Fund
CIK
$163M
$138K ﹤0.01%
+52,251
New +$138K
GHY
1919
PGIM Global High Yield Fund
GHY
$547M
$138K ﹤0.01%
13,001
+2,735
+27% +$29K
HTGC icon
1920
Hercules Capital
HTGC
$3.49B
$136K ﹤0.01%
11,740
+1,007
+9% +$11.7K
MMU
1921
Western Asset Managed Municipals Fund
MMU
$551M
$136K ﹤0.01%
14,042
-17,399
-55% -$169K
PBR icon
1922
Petrobras
PBR
$78.7B
$136K ﹤0.01%
+11,037
New +$136K
VRN
1923
DELISTED
Veren
VRN
$136K ﹤0.01%
+22,000
New +$136K
JQC icon
1924
Nuveen Credit Strategies Income Fund
JQC
$746M
$135K ﹤0.01%
26,493
+6,592
+33% +$33.6K
SELF
1925
Global Self Storage
SELF
$59.5M
$133K ﹤0.01%
22,709