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
VGM icon
1951
Invesco Trust Investment Grade Municipals
VGM
$527M
$110K ﹤0.01%
10,515
-286
-3% -$2.99K
FSR
1952
DELISTED
Fisker Inc.
FSR
$109K ﹤0.01%
12,657
-36
-0.3% -$310
SFL icon
1953
SFL Corp
SFL
$1.09B
$108K ﹤0.01%
+11,416
New +$108K
VLY icon
1954
Valley National Bancorp
VLY
$6.01B
$108K ﹤0.01%
10,353
-27,301
-73% -$285K
MHI
1955
DELISTED
Pioneer Municipal High Income Fund
MHI
$107K ﹤0.01%
11,502
VKQ icon
1956
Invesco Municipal Trust
VKQ
$511M
$106K ﹤0.01%
+10,395
New +$106K
DDF
1957
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$105K ﹤0.01%
12,331
-805
-6% -$6.86K
JQC icon
1958
Nuveen Credit Strategies Income Fund
JQC
$746M
$103K ﹤0.01%
19,901
+25
+0.1% +$129
RDFN
1959
DELISTED
Redfin
RDFN
$100K ﹤0.01%
+12,162
New +$100K
GUT
1960
Gabelli Utility Trust
GUT
$528M
$99K ﹤0.01%
14,948
+2,362
+19% +$15.6K
LAZR icon
1961
Luminar Technologies
LAZR
$114M
$95K ﹤0.01%
1,069
+63
+6% +$5.6K
TVRD
1962
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$93K ﹤0.01%
+282
New +$93K
MVF icon
1963
BlackRock MuniVest Fund
MVF
$376M
$88K ﹤0.01%
11,803
DOMA
1964
DELISTED
Doma Holdings, Inc.
DOMA
$88K ﹤0.01%
3,408
+420
+14% +$10.8K
FEI
1965
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K ﹤0.01%
11,389
-2,790
-20% -$21.3K
OXSQ icon
1966
Oxford Square Capital
OXSQ
$172M
$86K ﹤0.01%
23,526
SBI
1967
Western Asset Intermediate Muni Fund
SBI
$109M
$86K ﹤0.01%
10,694
+42
+0.4% +$338
ALDX icon
1968
Aldeyra Therapeutics
ALDX
$334M
$85K ﹤0.01%
21,426
WRAP icon
1969
Wrap Technologies
WRAP
$86.9M
$84K ﹤0.01%
+45,030
New +$84K
CNSL
1970
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
12,039
+100
+0.8% +$698
FT
1971
Franklin Universal Trust
FT
$200M
$83K ﹤0.01%
+11,067
New +$83K
ESPR icon
1972
Esperion Therapeutics
ESPR
$540M
$82K ﹤0.01%
12,925
BLDP
1973
Ballard Power Systems
BLDP
$598M
$79K ﹤0.01%
12,465
THCX
1974
DELISTED
AXS Cannabis ETF
THCX
$79K ﹤0.01%
2,151
+1,061
+97% +$39K
PROF
1975
Profound Medical
PROF
$124M
$77K ﹤0.01%
+10,519
New +$77K