CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPRO icon
2751
Expro
XPRO
$1.43B
-8,842
Closed -$205K
XTJA icon
2752
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
-81,607
Closed -$1.88M
EXE
2753
Expand Energy Corporation Common Stock
EXE
$22.7B
-4,595
Closed -$396K
ABG icon
2754
Asbury Automotive
ABG
$5.06B
-1,110
Closed -$255K
AGD
2755
abrdn Global Dynamic Dividend Fund
AGD
$302M
-11,509
Closed -$99.7K
AGI icon
2756
Alamos Gold
AGI
$13.5B
-10,934
Closed -$124K
AHCO icon
2757
AdaptHealth
AHCO
$1.29B
-11,650
Closed -$106K
AIR icon
2758
AAR Corp
AIR
$2.71B
-3,422
Closed -$204K
ALKS icon
2759
Alkermes
ALKS
$4.94B
-7,886
Closed -$221K
APAM icon
2760
Artisan Partners
APAM
$3.26B
-6,037
Closed -$226K
ARHS icon
2761
Arhaus
ARHS
$1.62B
-10,285
Closed -$95.7K
ASB icon
2762
Associated Banc-Corp
ASB
$4.42B
-10,253
Closed -$175K
AUDC icon
2763
AudioCodes
AUDC
$274M
-13,925
Closed -$141K
BTZ icon
2764
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-10,486
Closed -$102K
BYD icon
2765
Boyd Gaming
BYD
$6.93B
-5,339
Closed -$325K
BZFD icon
2766
BuzzFeed
BZFD
$68.9M
-10,625
Closed -$16.2K
CCOR icon
2767
Core Alternative Capital
CCOR
$47.9M
-127,300
Closed -$3.51M
CCS icon
2768
Century Communities
CCS
$2.07B
-5,547
Closed -$370K
CGC
2769
Canopy Growth
CGC
$456M
-14,733
Closed -$114K
CIK
2770
Credit Suisse Asset Management Income Fund
CIK
$163M
-35,778
Closed -$92.7K
CMC icon
2771
Commercial Metals
CMC
$6.63B
-4,705
Closed -$232K
CPA icon
2772
Copa Holdings
CPA
$4.85B
-3,438
Closed -$306K
CRI icon
2773
Carter's
CRI
$1.05B
-3,374
Closed -$233K
CRK icon
2774
Comstock Resources
CRK
$4.66B
-259,913
Closed -$2.87M
CSB icon
2775
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
-7,980
Closed -$391K