CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAB icon
2301
Photronics
PLAB
$1.36B
$169K ﹤0.01%
+10,067
New +$169K
NVAX icon
2302
Novavax
NVAX
$1.28B
$169K ﹤0.01%
16,452
-25
-0.2% -$257
FSLY icon
2303
Fastly
FSLY
$1.1B
$166K ﹤0.01%
20,315
+3,129
+18% +$25.6K
FID icon
2304
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$166K ﹤0.01%
+10,823
New +$166K
JLS icon
2305
Nuveen Mortgage and Income Fund
JLS
$103M
$165K ﹤0.01%
+10,192
New +$165K
SMFG icon
2306
Sumitomo Mitsui Financial
SMFG
$105B
$165K ﹤0.01%
+20,527
New +$165K
GLAD icon
2307
Gladstone Capital
GLAD
$582M
$164K ﹤0.01%
+8,539
New +$164K
JWN
2308
DELISTED
Nordstrom
JWN
$164K ﹤0.01%
+10,150
New +$164K
FEN
2309
DELISTED
First Trust Energy Income and Growth Fund
FEN
$163K ﹤0.01%
11,489
-216
-2% -$3.07K
NXP icon
2310
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$162K ﹤0.01%
+11,669
New +$162K
PDO
2311
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$162K ﹤0.01%
+12,666
New +$162K
DSX icon
2312
Diana Shipping
DSX
$193M
$162K ﹤0.01%
+51,979
New +$162K
RFI
2313
Cohen & Steers Total Return Realty Fund
RFI
$322M
$160K ﹤0.01%
13,119
-508
-4% -$6.21K
RITM icon
2314
Rithm Capital
RITM
$6.69B
$160K ﹤0.01%
19,623
-2,001
-9% -$16.3K
PPT
2315
Putnam Premier Income Trust
PPT
$354M
$160K ﹤0.01%
44,106
-37,687
-46% -$137K
BOE icon
2316
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$159K ﹤0.01%
16,584
-1,907
-10% -$18.2K
HIO
2317
Western Asset High Income Opportunity Fund
HIO
$375M
$157K ﹤0.01%
39,751
+18,514
+87% +$73.1K
GOGL
2318
DELISTED
Golden Ocean Group
GOGL
$156K ﹤0.01%
17,896
-4,134
-19% -$35.9K
PSMC
2319
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$155K ﹤0.01%
+13,000
New +$155K
GUT
2320
Gabelli Utility Trust
GUT
$528M
$154K ﹤0.01%
20,987
+2,876
+16% +$21.1K
PDT
2321
John Hancock Premium Dividend Fund
PDT
$657M
$153K ﹤0.01%
11,844
-17
-0.1% -$220
PFD
2322
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$153K ﹤0.01%
13,787
+13
+0.1% +$144
AAOI icon
2323
Applied Optoelectronics
AAOI
$1.5B
$153K ﹤0.01%
81,000
+22,995
+40% +$43.5K
ETWO
2324
DELISTED
E2open Parent Holdings
ETWO
$151K ﹤0.01%
25,700
CGC
2325
Canopy Growth
CGC
$456M
$149K ﹤0.01%
6,431
-2,025
-24% -$46.9K