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
GMRE
1926
Global Medical REIT
GMRE
$508M
$126K ﹤0.01%
+11,257
New +$126K
ALTO icon
1927
Alto Ingredients
ALTO
$90.6M
$125K ﹤0.01%
33,610
PTON icon
1928
Peloton Interactive
PTON
$3.27B
$125K ﹤0.01%
13,544
+5,467
+68% +$50.5K
MAC icon
1929
Macerich
MAC
$4.74B
$124K ﹤0.01%
+14,158
New +$124K
RJA
1930
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K ﹤0.01%
13,234
+1,284
+11% +$12K
EDIT icon
1931
Editas Medicine
EDIT
$248M
$123K ﹤0.01%
+10,391
New +$123K
HL icon
1932
Hecla Mining
HL
$6.04B
$122K ﹤0.01%
31,121
+600
+2% +$2.35K
FMY
1933
First Trust Mortgage Income Fund
FMY
$51.6M
$121K ﹤0.01%
10,401
+33
+0.3% +$384
KD icon
1934
Kyndryl
KD
$7.57B
$121K ﹤0.01%
12,414
+846
+7% +$8.25K
TZOO icon
1935
Travelzoo
TZOO
$104M
$121K ﹤0.01%
20,000
SCS icon
1936
Steelcase
SCS
$1.97B
$120K ﹤0.01%
11,190
THCA
1937
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$119K ﹤0.01%
+11,487
New +$119K
CUK icon
1938
Carnival PLC
CUK
$37.9B
$118K ﹤0.01%
14,882
+1,154
+8% +$9.15K
GHY
1939
PGIM Global High Yield Fund
GHY
$547M
$118K ﹤0.01%
+10,266
New +$118K
BKT icon
1940
BlackRock Income Trust
BKT
$286M
$117K ﹤0.01%
8,565
-217
-2% -$2.96K
PMX
1941
DELISTED
PIMCO Municipal Income Fund III
PMX
$116K ﹤0.01%
12,580
+27
+0.2% +$249
RKT icon
1942
Rocket Companies
RKT
$42.6B
$116K ﹤0.01%
15,812
-2,816
-15% -$20.7K
HTY
1943
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$115K ﹤0.01%
21,450
+2,500
+13% +$13.4K
BBBY
1944
DELISTED
Bed Bath & Beyond Inc
BBBY
$113K ﹤0.01%
22,774
+12,524
+122% +$62.1K
IDE
1945
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$112K ﹤0.01%
11,400
MFM
1946
MFS Municipal Income Trust
MFM
$213M
$112K ﹤0.01%
20,715
+3,000
+17% +$16.2K
PML
1947
PIMCO Municipal Income Fund II
PML
$491M
$111K ﹤0.01%
+10,264
New +$111K
RIOT icon
1948
Riot Platforms
RIOT
$4.91B
$111K ﹤0.01%
26,345
+3,962
+18% +$16.7K
VVR icon
1949
Invesco Senior Income Trust
VVR
$555M
$111K ﹤0.01%
28,442
+7,987
+39% +$31.2K
LADR
1950
Ladder Capital
LADR
$1.51B
$110K ﹤0.01%
+10,393
New +$110K