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
BKT icon
1951
BlackRock Income Trust
BKT
$286M
$106K ﹤0.01%
8,565
RKT icon
1952
Rocket Companies
RKT
$42.6B
$106K ﹤0.01%
16,711
+899
+6% +$5.7K
SFL icon
1953
SFL Corp
SFL
$1.09B
$106K ﹤0.01%
11,624
+208
+2% +$1.9K
VGR
1954
DELISTED
Vector Group Ltd.
VGR
$106K ﹤0.01%
+12,067
New +$106K
DNOW icon
1955
DNOW Inc
DNOW
$1.67B
$105K ﹤0.01%
+10,409
New +$105K
XFLT
1956
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$105K ﹤0.01%
17,721
-1,632
-8% -$9.67K
TWO
1957
Two Harbors Investment
TWO
$1.08B
$102K ﹤0.01%
7,684
-567
-7% -$7.53K
UEC icon
1958
Uranium Energy
UEC
$4.96B
$102K ﹤0.01%
29,236
+5,628
+24% +$19.6K
IDE
1959
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$101K ﹤0.01%
11,400
MFM
1960
MFS Municipal Income Trust
MFM
$213M
$100K ﹤0.01%
20,715
ONL
1961
Orion Office REIT
ONL
$170M
$100K ﹤0.01%
11,485
-3,200
-22% -$27.9K
TVRD
1962
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$100K ﹤0.01%
297
+15
+5% +$5.05K
NNY icon
1963
Nuveen New York Municipal Value Fund
NNY
$154M
$99K ﹤0.01%
+12,103
New +$99K
VGM icon
1964
Invesco Trust Investment Grade Municipals
VGM
$527M
$99K ﹤0.01%
10,548
+33
+0.3% +$310
CUK icon
1965
Carnival PLC
CUK
$37.9B
$96K ﹤0.01%
15,447
+565
+4% +$3.51K
MGF
1966
MFS Government Markets Income Trust
MGF
$101M
$96K ﹤0.01%
29,600
-7,550
-20% -$24.5K
PBI icon
1967
Pitney Bowes
PBI
$2.11B
$96K ﹤0.01%
41,401
-32,256
-44% -$74.8K
KD icon
1968
Kyndryl
KD
$7.57B
$95K ﹤0.01%
11,526
-888
-7% -$7.32K
VKQ icon
1969
Invesco Municipal Trust
VKQ
$511M
$95K ﹤0.01%
10,401
+6
+0.1% +$55
HTY
1970
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$95K ﹤0.01%
21,450
CRPT icon
1971
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$94K ﹤0.01%
+17,270
New +$94K
MHI
1972
DELISTED
Pioneer Municipal High Income Fund
MHI
$94K ﹤0.01%
11,402
-100
-0.9% -$824
BINI
1973
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$275K
FEI
1974
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$89K ﹤0.01%
12,486
+1,097
+10% +$7.82K
POWW icon
1975
Outdoor Holding Company Common Stock
POWW
$169M
$88K ﹤0.01%
30,050
+16,150
+116% +$47.3K