CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISUN
2776
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
10,625
TCOM icon
2777
Trip.com Group
TCOM
$47.6B
-8,773
Closed -$316K
TDOC icon
2778
Teladoc Health
TDOC
$1.38B
-22,679
Closed -$489K
TLRY icon
2779
Tilray
TLRY
$1.31B
-10,550
Closed -$24.3K
TPIF icon
2780
Timothy Plan International ETF
TPIF
$155M
-17,354
Closed -$459K
TXG icon
2781
10x Genomics
TXG
$1.74B
-4,235
Closed -$237K
UBSI icon
2782
United Bankshares
UBSI
$5.42B
-5,539
Closed -$208K
UNB icon
2783
Union Bankshares
UNB
$118M
-7,367
Closed -$226K
VUZI icon
2784
Vuzix
VUZI
$188M
-10,259
Closed -$21.4K
BBSA
2785
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
-120,606
Closed -$5.77M
VLD
2786
DELISTED
Velo3D, Inc.
VLD
-339
Closed -$4.71K
MDC
2787
DELISTED
M.D.C. Holdings, Inc.
MDC
-6,116
Closed -$338K
SPLK
2788
DELISTED
Splunk Inc
SPLK
-3,660
Closed -$558K
BKCC
2789
DELISTED
BlackRock Capital Investment Corporation
BKCC
-15,160
Closed -$58.7K
TGH
2790
DELISTED
Textainer Group Holdings limited
TGH
-4,605
Closed -$227K
GOEV
2791
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-100
Closed -$11.8K
WTER
2792
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
-19,210
Closed -$5.03K
SRC
2793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-69,795
Closed -$3.05M
ELIQ
2794
DELISTED
Electriq Power Holdings, Inc.
ELIQ
-38,126
Closed -$12.1K
CHS
2795
DELISTED
Chicos FAS, Inc.
CHS
-27,625
Closed -$209K
LTHM
2796
DELISTED
Livent Corporation
LTHM
-23,334
Closed -$420K
DEIF
2797
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
-66,449
Closed -$1.65M
DISH
2798
DELISTED
DISH Network Corp.
DISH
-44,949
Closed -$259K
DOC
2799
DELISTED
PHYSICIANS REALTY TRUST
DOC
-24,390
Closed -$325K
INBX
2800
DELISTED
Inhibrx, Inc. Common Stock
INBX
-7,200
Closed -$274K