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 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHI
2726
DELISTED
Pioneer Municipal High Income Fund
MHI
-10,492
Closed -$89.5K
MHK icon
2727
Mohawk Industries
MHK
$8.66B
-2,777
Closed -$286K
MKTX icon
2728
MarketAxess Holdings
MKTX
$7.04B
-1,888
Closed -$493K
MNTS icon
2729
Momentus
MNTS
$13.8M
-43
Closed -$9.53K
MRCC icon
2730
Monroe Capital Corp
MRCC
$164M
-30,333
Closed -$248K
BINI
2731
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$1.27K
NMFC icon
2732
New Mountain Finance
NMFC
$1.13B
-39,635
Closed -$493K
NOVT icon
2733
Novanta
NOVT
$4.16B
-1,285
Closed -$237K
NTRS icon
2734
Northern Trust
NTRS
$24.2B
-3,501
Closed -$260K
OCIO icon
2735
ClearShares OCIO ETF
OCIO
$162M
-8,097
Closed -$242K
OLED icon
2736
Universal Display
OLED
$6.84B
-2,751
Closed -$397K
PAI
2737
Western Asset Investment Grade Income Fund
PAI
$120M
-12,392
Closed -$144K
PBF icon
2738
PBF Energy
PBF
$3.27B
-9,269
Closed -$379K
PFFV icon
2739
Global X Variable Rate Preferred ETF
PFFV
$313M
-12,198
Closed -$272K
PMX
2740
DELISTED
PIMCO Municipal Income Fund III
PMX
-16,547
Closed -$133K
PSFE icon
2741
Paysafe
PSFE
$854M
-13,601
Closed -$137K
PVH icon
2742
PVH
PVH
$4.23B
-3,466
Closed -$295K
PZZA icon
2743
Papa John's
PZZA
$1.56B
-3,086
Closed -$228K
QGEN icon
2744
Qiagen
QGEN
$10.3B
-4,601
Closed -$219K
SANM icon
2745
Sanmina
SANM
$6.43B
-3,564
Closed -$215K
SCHJ icon
2746
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
-9,680
Closed -$229K
SHOC icon
2747
Strive US Semiconductor ETF
SHOC
$109M
-8,878
Closed -$308K
SPFF icon
2748
Global X SuperIncome Preferred ETF
SPFF
$135M
-12,450
Closed -$113K
SPMB icon
2749
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-22,809
Closed -$500K
SPR icon
2750
Spirit AeroSystems
SPR
$4.75B
-7,337
Closed -$214K