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
JSCP icon
2526
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
-5,145
Closed -$233K
KD icon
2527
Kyndryl
KD
$7.43B
-11,526
Closed -$95K
LQDI icon
2528
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.2M
-31,910
Closed -$770K
LRGE icon
2529
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
-6,404
Closed -$254K
LTPZ icon
2530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
-10,508
Closed -$589K
MMU
2531
Western Asset Managed Municipals Fund
MMU
$548M
-14,042
Closed -$136K
MSEX icon
2532
Middlesex Water
MSEX
$971M
-2,721
Closed -$210K
MUA icon
2533
BlackRock MuniAssets Fund
MUA
$427M
-17,130
Closed -$176K
MYSZ icon
2534
My Size
MYSZ
$3.97M
-82
Closed -$3K
NNY icon
2535
Nuveen New York Municipal Value Fund
NNY
$154M
-12,103
Closed -$99K
OBLG icon
2536
Oblong
OBLG
$6.11M
-28
Closed -$2K
OKTA icon
2537
Okta
OKTA
$16B
-4,182
Closed -$238K
PALI icon
2538
Palisade Bio
PALI
$5.87M
-29
Closed -$2K
PLYA
2539
DELISTED
Playa Hotels & Resorts
PLYA
-12,000
Closed -$70K
PSFE icon
2540
Paysafe
PSFE
$858M
-9,093
Closed -$151K
PSHG icon
2541
Performance Shipping
PSHG
$23.4M
-1,062
Closed -$4K
QMAR icon
2542
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
-15,684
Closed -$294K
RGP icon
2543
Resources Connection
RGP
$168M
-11,180
Closed -$202K
RMT
2544
Royce Micro-Cap Trust
RMT
$538M
-18,372
Closed -$146K
SAVA icon
2545
Cassava Sciences
SAVA
$104M
-31,871
Closed -$1.33M
SBI
2546
Western Asset Intermediate Muni Fund
SBI
$108M
-10,738
Closed -$79K
SCHI icon
2547
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
-9,882
Closed -$208K
TANH icon
2548
Tantech Holdings
TANH
$2.81M
-13
Closed -$2K
TMFS icon
2549
Motley Fool Small-Cap Growth ETF
TMFS
$78.9M
-10,839
Closed -$252K
TRVG
2550
trivago
TRVG
$233M
-4,036
Closed -$23K