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
AIF
2351
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$125K ﹤0.01%
+10,302
New +$125K
PSCE icon
2352
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$122K ﹤0.01%
2,400
-2,200
-48% -$112K
PROF
2353
Profound Medical
PROF
$124M
$122K ﹤0.01%
11,419
+1,000
+10% +$10.7K
MUJ icon
2354
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$122K ﹤0.01%
11,021
JFR icon
2355
Nuveen Floating Rate Income Fund
JFR
$1.13B
$122K ﹤0.01%
+15,403
New +$122K
PCF
2356
High Income Securities Fund
PCF
$120M
$122K ﹤0.01%
18,745
JBLU icon
2357
JetBlue
JBLU
$1.85B
$122K ﹤0.01%
18,799
+923
+5% +$5.98K
BBDC icon
2358
Barings BDC
BBDC
$987M
$117K ﹤0.01%
14,365
+718
+5% +$5.85K
MQY icon
2359
BlackRock MuniYield Quality Fund
MQY
$804M
$117K ﹤0.01%
+10,053
New +$117K
OCSL icon
2360
Oaktree Specialty Lending
OCSL
$1.23B
$116K ﹤0.01%
5,604
+871
+18% +$18K
ASX icon
2361
ASE Group
ASX
$22.8B
$115K ﹤0.01%
+18,361
New +$115K
DXLG icon
2362
Destination XL Group
DXLG
$66.8M
$114K ﹤0.01%
+16,929
New +$114K
HTY
2363
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$113K ﹤0.01%
22,850
+1,400
+7% +$6.94K
TVRD
2364
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$112K ﹤0.01%
291
-6
-2% -$2.32K
XERS icon
2365
Xeris Biopharma Holdings
XERS
$1.27B
$112K ﹤0.01%
84,376
-67
-0.1% -$89
NAN icon
2366
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$112K ﹤0.01%
10,485
-623
-6% -$6.67K
MFM
2367
MFS Municipal Income Trust
MFM
$213M
$111K ﹤0.01%
21,486
+771
+4% +$3.99K
SELF
2368
Global Self Storage
SELF
$59.5M
$111K ﹤0.01%
22,709
NUV icon
2369
Nuveen Municipal Value Fund
NUV
$1.82B
$110K ﹤0.01%
12,792
-4,916
-28% -$42.3K
RUM icon
2370
Rumble
RUM
$2.41B
$109K ﹤0.01%
18,395
+1,850
+11% +$11K
SFL icon
2371
SFL Corp
SFL
$1.09B
$108K ﹤0.01%
11,672
+48
+0.4% +$443
EVG
2372
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$107K ﹤0.01%
+10,512
New +$107K
EHTH icon
2373
eHealth
EHTH
$125M
$107K ﹤0.01%
22,025
+3,481
+19% +$16.8K
VGM icon
2374
Invesco Trust Investment Grade Municipals
VGM
$527M
$106K ﹤0.01%
10,581
+33
+0.3% +$332
IDE
2375
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$105K ﹤0.01%
11,400