CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORT icon
2451
VanEck Mortgage REIT Income ETF
MORT
$338M
$190K ﹤0.01%
16,728
+805
+5% +$9.15K
GME icon
2452
GameStop
GME
$10.6B
$188K ﹤0.01%
11,401
-459
-4% -$7.56K
SMFG icon
2453
Sumitomo Mitsui Financial
SMFG
$107B
$187K ﹤0.01%
19,024
+1,043
+6% +$10.3K
PFN
2454
PIMCO Income Strategy Fund II
PFN
$715M
$186K ﹤0.01%
28,289
+1,170
+4% +$7.71K
IGI
2455
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$186K ﹤0.01%
11,748
-1,030
-8% -$16.3K
LUMN icon
2456
Lumen
LUMN
$5.78B
$186K ﹤0.01%
130,911
-7,586
-5% -$10.8K
FID icon
2457
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$185K ﹤0.01%
12,584
+2,349
+23% +$34.5K
APLE icon
2458
Apple Hospitality REIT
APLE
$2.99B
$185K ﹤0.01%
12,050
+296
+3% +$4.54K
GEN icon
2459
Gen Digital
GEN
$18.4B
$184K ﹤0.01%
+10,427
New +$184K
EMF
2460
Templeton Emerging Markets Fund
EMF
$234M
$184K ﹤0.01%
16,272
-1,603
-9% -$18.1K
SAVA icon
2461
Cassava Sciences
SAVA
$103M
$181K ﹤0.01%
+10,867
New +$181K
HIO
2462
Western Asset High Income Opportunity Fund
HIO
$377M
$180K ﹤0.01%
49,557
+1,710
+4% +$6.22K
RCM
2463
DELISTED
R1 RCM Inc. Common Stock
RCM
$180K ﹤0.01%
11,952
+1,278
+12% +$19.3K
BCX icon
2464
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$180K ﹤0.01%
19,499
+6,296
+48% +$58K
SLM icon
2465
SLM Corp
SLM
$6.35B
$179K ﹤0.01%
13,166
+827
+7% +$11.3K
FTF
2466
Franklin Limited Duration Income Trust
FTF
$260M
$176K ﹤0.01%
28,961
+8,488
+41% +$51.7K
PBI icon
2467
Pitney Bowes
PBI
$2.18B
$176K ﹤0.01%
58,215
+6,345
+12% +$19.2K
ASB icon
2468
Associated Banc-Corp
ASB
$4.4B
$175K ﹤0.01%
+10,253
New +$175K
OGCP
2469
Empire State Realty Series 60
OGCP
$2.13B
$172K ﹤0.01%
21,474
GLAD icon
2470
Gladstone Capital
GLAD
$528M
$171K ﹤0.01%
8,889
+450
+5% +$8.68K
ISD
2471
PGIM High Yield Bond Fund
ISD
$486M
$171K ﹤0.01%
14,505
+601
+4% +$7.08K
GGAL icon
2472
Galicia Financial Group
GGAL
$4.92B
$170K ﹤0.01%
+13,060
New +$170K
MLN icon
2473
VanEck Long Muni ETF
MLN
$548M
$169K ﹤0.01%
10,084
-6,467
-39% -$108K
GBDC icon
2474
Golub Capital BDC
GBDC
$3.95B
$168K ﹤0.01%
+11,459
New +$168K
MJ icon
2475
Amplify Alternative Harvest ETF
MJ
$184M
$167K ﹤0.01%
3,812
+203
+6% +$8.89K