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
STPZ icon
2826
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-5,453
Closed -$273K
TALO icon
2827
Talos Energy
TALO
$1.64B
-14,404
Closed -$237K
TECB icon
2828
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
-9,550
Closed -$349K
TPHE icon
2829
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
-13,002
Closed -$286K
TPLE icon
2830
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
-10,593
Closed -$233K
TZOO icon
2831
Travelzoo
TZOO
$104M
-10,000
Closed -$58.3K
UHT
2832
Universal Health Realty Income Trust
UHT
$568M
-6,095
Closed -$246K
UMI icon
2833
USCF Midstream Energy Income Fund
UMI
$382M
-5,995
Closed -$212K
USL icon
2834
United States 12 Month Oil Fund,
USL
$42.1M
-111,922
Closed -$4.49M
VCEB icon
2835
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
-3,791
Closed -$225K
VCV icon
2836
Invesco California Value Municipal Income Trust
VCV
$494M
-10,066
Closed -$84.9K
VEGA icon
2837
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
-6,041
Closed -$219K
VGM icon
2838
Invesco Trust Investment Grade Municipals
VGM
$524M
-10,669
Closed -$90.7K
VICR icon
2839
Vicor
VICR
$2.32B
-7,911
Closed -$466K
XES icon
2840
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
-3,240
Closed -$310K
XNTK icon
2841
SPDR NYSE Technology ETF
XNTK
$1.26B
-3,672
Closed -$502K
ONC
2842
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
-1,234
Closed -$222K
TVRD
2843
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
-333
Closed -$20.1K
ACCD
2844
DELISTED
Accolade, Inc. Common Stock
ACCD
-11,485
Closed -$122K
AGR
2845
DELISTED
Avangrid, Inc.
AGR
-8,449
Closed -$255K
LLAP
2846
DELISTED
Terran Orbital Corporation
LLAP
-75,500
Closed -$62.8K
PRFT
2847
DELISTED
Perficient Inc
PRFT
-4,135
Closed -$239K
DO
2848
DELISTED
Diamond Offshore Drilling, Inc.
DO
-11,222
Closed -$165K
AIF
2849
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-10,341
Closed -$138K
LICY
2850
DELISTED
Li-Cycle Holdings Corp.
LICY
-3,318
Closed -$94.2K