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
LEMB icon
2801
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-13,224
Closed -$461K
LSCC icon
2802
Lattice Semiconductor
LSCC
$8.91B
-4,078
Closed -$350K
MBOT icon
2803
Microbot Medical
MBOT
$180M
-10,800
Closed -$15K
MGY icon
2804
Magnolia Oil & Gas
MGY
$4.36B
-14,287
Closed -$327K
NANR icon
2805
SPDR S&P North American Natural Resources ETF
NANR
$645M
-7,991
Closed -$423K
NEXT icon
2806
NextDecade
NEXT
$2.73B
-12,900
Closed -$66K
NOV icon
2807
NOV
NOV
$4.92B
-81,073
Closed -$1.69M
NSP icon
2808
Insperity
NSP
$2.03B
-2,311
Closed -$226K
NURE icon
2809
Nuveen Short-Term REIT ETF
NURE
$34.5M
-7,589
Closed -$206K
OXLC
2810
Oxford Lane Capital
OXLC
$1.75B
-16,879
Closed -$84.2K
PACB icon
2811
Pacific Biosciences
PACB
$378M
-11,815
Closed -$98.7K
PAGS icon
2812
PagSeguro Digital
PAGS
$2.78B
-18,428
Closed -$159K
PFI icon
2813
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
-4,955
Closed -$205K
PFIX icon
2814
Simplify Interest Rate Hedge ETF
PFIX
$154M
-3,876
Closed -$370K
PGRO icon
2815
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
-207,590
Closed -$5.2M
PLL
2816
DELISTED
Piedmont Lithium
PLL
-9,785
Closed -$388K
PSR icon
2817
Invesco Active US Real Estate Fund
PSR
$54.8M
-2,743
Closed -$217K
RFMZ
2818
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
-120,096
Closed -$1.48M
RHTX icon
2819
RH Tactical Outlook ETF
RHTX
$8.09M
-44,554
Closed -$578K
RPRX icon
2820
Royalty Pharma
RPRX
$15.9B
-15,882
Closed -$431K
SABR icon
2821
Sabre
SABR
$679M
-33,794
Closed -$152K
SMOG icon
2822
VanEck Low Carbon Energy ETF
SMOG
$125M
-2,456
Closed -$257K
SONO icon
2823
Sonos
SONO
$1.75B
-11,543
Closed -$149K
STAA icon
2824
STAAR Surgical
STAA
$1.4B
-9,159
Closed -$368K
STEP icon
2825
StepStone Group
STEP
$4.76B
-6,700
Closed -$212K