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
NRK icon
1926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$167K ﹤0.01%
13,745
-1,500
-10% -$18.2K
MUI
1927
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$167K ﹤0.01%
12,700
+2,500
+25% +$32.9K
NID
1928
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$167K ﹤0.01%
12,035
-362
-3% -$5.02K
COTY icon
1929
Coty
COTY
$3.81B
$166K ﹤0.01%
18,478
-16
-0.1% -$144
FSR
1930
DELISTED
Fisker Inc.
FSR
$164K ﹤0.01%
12,693
+1,464
+13% +$18.9K
DOMA
1931
DELISTED
Doma Holdings, Inc.
DOMA
$162K ﹤0.01%
+2,988
New +$162K
PCF
1932
High Income Securities Fund
PCF
$120M
$161K ﹤0.01%
20,270
+50
+0.2% +$397
RGT
1933
Royce Global Value Trust
RGT
$83.4M
$159K ﹤0.01%
13,987
+88
+0.6% +$1K
RUM icon
1934
Rumble
RUM
$2.41B
$159K ﹤0.01%
13,375
-3,819
-22% -$45.4K
PCG icon
1935
PG&E
PCG
$33.2B
$154K ﹤0.01%
+12,914
New +$154K
ZEV
1936
DELISTED
Lightning eMotors, Inc.
ZEV
$154K ﹤0.01%
1,350
-295
-18% -$33.7K
KD icon
1937
Kyndryl
KD
$7.57B
$152K ﹤0.01%
11,568
-1,201
-9% -$15.8K
FTF
1938
Franklin Limited Duration Income Trust
FTF
$260M
$148K ﹤0.01%
19,576
-533
-3% -$4.03K
BLDP
1939
Ballard Power Systems
BLDP
$598M
$145K ﹤0.01%
12,465
-500
-4% -$5.82K
FSM icon
1940
Fortuna Silver Mines
FSM
$2.35B
$144K ﹤0.01%
37,915
-6,685
-15% -$25.4K
DDF
1941
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$142K ﹤0.01%
+13,136
New +$142K
IRWD icon
1942
Ironwood Pharmaceuticals
IRWD
$188M
$139K ﹤0.01%
11,021
+893
+9% +$11.3K
ZYXI icon
1943
Zynex
ZYXI
$45.1M
$137K ﹤0.01%
22,000
BKT icon
1944
BlackRock Income Trust
BKT
$286M
$135K ﹤0.01%
8,782
SCS icon
1945
Steelcase
SCS
$1.97B
$134K ﹤0.01%
11,190
-2,290
-17% -$27.4K
IDE
1946
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$133K ﹤0.01%
11,400
-77
-0.7% -$898
IAG icon
1947
IAMGOLD
IAG
$5.7B
$131K ﹤0.01%
37,500
-3,500
-9% -$12.2K
TZOO icon
1948
Travelzoo
TZOO
$104M
$131K ﹤0.01%
+20,000
New +$131K
PMX
1949
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K ﹤0.01%
12,553
+23
+0.2% +$238
SLI
1950
Standard Lithium
SLI
$626M
$130K ﹤0.01%
14,549
-342
-2% -$3.06K