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
TWO
2551
Two Harbors Investment
TWO
$1.08B
-7,684
Closed -$102K
UAA icon
2552
Under Armour
UAA
$2.26B
-17,616
Closed -$117K
UHAL icon
2553
U-Haul Holding Co
UHAL
$10.9B
-5,150
Closed -$262K
VKQ icon
2554
Invesco Municipal Trust
VKQ
$504M
-10,401
Closed -$95K
WFC.PRL icon
2555
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
-273
Closed -$329K
WOOF icon
2556
Petco
WOOF
$958M
-12,545
Closed -$140K
XFLT
2557
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
-17,721
Closed -$105K
YJUN icon
2558
FT Vest International Equity Buffer ETF June
YJUN
$167M
-26,148
Closed -$424K
YSEP icon
2559
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
-10,465
Closed -$165K
ZS icon
2560
Zscaler
ZS
$41.8B
-1,597
Closed -$262K
ABTC
2561
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
-13
Closed -$2K
DJT icon
2562
Trump Media & Technology Group
DJT
$4.69B
-15,681
Closed -$264K
FSR
2563
DELISTED
Fisker Inc.
FSR
-10,912
Closed -$82K
DBGI
2564
Digital Brands Group, Inc. Common Stock
DBGI
$41.1M
0
-$3K
TWTR
2565
DELISTED
Twitter, Inc.
TWTR
-29,610
Closed -$1.3M
RJA
2566
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-13,234
Closed -$120K
SHLX
2567
DELISTED
Shell Midstream Partners, L.P.
SHLX
-13,268
Closed -$210K
RMO
2568
DELISTED
Romeo Power, Inc.
RMO
-49,900
Closed -$20K
HYT.RT
2569
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-121,603
Closed
CAPD
2570
DELISTED
iPath Shiller CAPE ETN
CAPD
-67,598
Closed -$1.24M
BRG
2571
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-118,566
Closed -$3.17M
DRE
2572
DELISTED
Duke Realty Corp.
DRE
-7,692
Closed -$371K
CHNG
2573
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-16,208
Closed -$446K
NLSN
2574
DELISTED
Nielsen Holdings plc
NLSN
-20,262
Closed -$562K
BSCM
2575
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-46,544
Closed -$986K