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
FMY
1951
First Trust Mortgage Income Fund
FMY
$51.6M
$128K ﹤0.01%
10,368
+30
+0.3% +$370
HTY
1952
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$128K ﹤0.01%
18,950
+500
+3% +$3.38K
NAN icon
1953
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$127K ﹤0.01%
10,086
SELF
1954
Global Self Storage
SELF
$59.5M
$127K ﹤0.01%
22,709
GPRO icon
1955
GoPro
GPRO
$236M
$126K ﹤0.01%
+14,747
New +$126K
VGM icon
1956
Invesco Trust Investment Grade Municipals
VGM
$527M
$126K ﹤0.01%
10,801
-876
-8% -$10.2K
SLDP icon
1957
Solid Power
SLDP
$760M
$125K ﹤0.01%
14,451
-4,649
-24% -$40.2K
BTG icon
1958
B2Gold
BTG
$5.52B
$123K ﹤0.01%
26,750
+9,250
+53% +$42.5K
JQC icon
1959
Nuveen Credit Strategies Income Fund
JQC
$746M
$123K ﹤0.01%
+19,876
New +$123K
FCEL icon
1960
FuelCell Energy
FCEL
$92.3M
$122K ﹤0.01%
707
+19
+3% +$3.28K
MHI
1961
DELISTED
Pioneer Municipal High Income Fund
MHI
$121K ﹤0.01%
11,502
RJA
1962
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$121K ﹤0.01%
+11,950
New +$121K
FUBO icon
1963
fuboTV
FUBO
$1.37B
$118K ﹤0.01%
17,932
-1,924
-10% -$12.7K
FEI
1964
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$117K ﹤0.01%
14,179
+1,836
+15% +$15.2K
NNY icon
1965
Nuveen New York Municipal Value Fund
NNY
$154M
$109K ﹤0.01%
12,103
MFM
1966
MFS Municipal Income Trust
MFM
$213M
$108K ﹤0.01%
17,715
+2,000
+13% +$12.2K
PSCE icon
1967
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$103K ﹤0.01%
+2,060
New +$103K
OXSQ icon
1968
Oxford Square Capital
OXSQ
$172M
$99K ﹤0.01%
23,526
+1,407
+6% +$5.92K
MVF icon
1969
BlackRock MuniVest Fund
MVF
$376M
$96K ﹤0.01%
11,803
ALDX icon
1970
Aldeyra Therapeutics
ALDX
$334M
$95K ﹤0.01%
21,426
UUUU icon
1971
Energy Fuels
UUUU
$2.67B
$94K ﹤0.01%
10,235
+100
+1% +$918
SDC
1972
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K ﹤0.01%
35,808
-17,214
-32% -$44.7K
SBI
1973
Western Asset Intermediate Muni Fund
SBI
$109M
$92K ﹤0.01%
10,652
+37
+0.3% +$320
TELL
1974
DELISTED
Tellurian Inc.
TELL
$92K ﹤0.01%
17,304
+500
+3% +$2.66K
APTX
1975
DELISTED
Aptinyx Inc. Common Stock
APTX
$92K ﹤0.01%
+40,600
New +$92K