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
STEM icon
2751
Stem
STEM
$116M
-1,921
Closed -$220K
TEVA icon
2752
Teva Pharmaceuticals
TEVA
$21.6B
-25,079
Closed -$189K
TKR icon
2753
Timken Company
TKR
$5.38B
-5,394
Closed -$494K
TNL icon
2754
Travel + Leisure Co
TNL
$4.07B
-17,628
Closed -$711K
TRVG
2755
trivago
TRVG
$234M
-8,336
Closed -$55K
UAA icon
2756
Under Armour
UAA
$2.21B
-10,253
Closed -$74K
UFEB icon
2757
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
-7,436
Closed -$207K
UPST icon
2758
Upstart Holdings
UPST
$6.36B
-10,524
Closed -$377K
VAMO icon
2759
Cambria Value and Momentum ETF
VAMO
$58.6M
-18,988
Closed -$489K
VPV icon
2760
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
-12,749
Closed -$126K
VRRM icon
2761
Verra Mobility
VRRM
$3.96B
-11,771
Closed -$232K
WAL icon
2762
Western Alliance Bancorporation
WAL
$10B
-24,558
Closed -$896K
WOLF icon
2763
Wolfspeed
WOLF
$192M
-4,040
Closed -$225K
XJH icon
2764
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
-7,763
Closed -$277K
XPEV icon
2765
XPeng
XPEV
$18.9B
-11,749
Closed -$158K
YYAI icon
2766
Connexa Sports Technologies
YYAI
$24M
-13
Closed -$2.36K
NIXX
2767
Nixxy, Inc. Common Stock
NIXX
$33.3M
-841
Closed -$3.08K
TRPA
2768
Hartford AAA CLO ETF
TRPA
$109M
-36,811
Closed -$1.4M
SILV
2769
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-11,150
Closed -$65.4K
CTLT
2770
DELISTED
CATALENT, INC.
CTLT
-9,347
Closed -$405K
HA
2771
DELISTED
Hawaiian Holdings, Inc.
HA
-84,478
Closed -$910K
ASTR
2772
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-4,108
Closed -$22.7K
FSR
2773
DELISTED
Fisker Inc.
FSR
-10,566
Closed -$59.6K
NIMC
2774
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-2,300
Closed -$234K
DEN
2775
DELISTED
Denbury Inc.
DEN
-3,185
Closed -$275K