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
FEN
2851
DELISTED
First Trust Energy Income and Growth Fund
FEN
-10,327
Closed -$136K
FGH
2852
DELISTED
FG Group Holdings Inc.
FGH
-10,866
Closed -$18.3K
NVTA
2853
DELISTED
Invitae Corporation
NVTA
-25,823
Closed -$15.6K
ARMR
2854
DELISTED
Armor US Equity Index ETF
ARMR
-19,189
Closed -$410K
MCOM
2855
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
-200
Closed -$1.77K
BSJN
2856
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-39,105
Closed -$919K
IBDO
2857
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-10,010
Closed -$254K
IBTD
2858
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-71,857
Closed -$1.78M
SGEN
2859
DELISTED
Seagen Inc. Common Stock
SGEN
-2,759
Closed -$585K
IBML
2860
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-24,070
Closed -$614K
PACW
2861
DELISTED
PacWest Bancorp
PACW
-51,709
Closed -$409K
VMW
2862
DELISTED
VMware, Inc
VMW
-6,390
Closed -$1.06M
KMF
2863
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-10,495
Closed -$74.7K
BOSS
2864
DELISTED
Global X Founder-Run Companies ETF
BOSS
-9,775
Closed -$256K
NEWR
2865
DELISTED
New Relic, Inc.
NEWR
-2,765
Closed -$237K
JPS
2866
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-151,187
Closed -$933K
ZYNE
2867
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-22,124
Closed -$28.2K
SDC
2868
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-16,711
Closed -$6.94K
DBOC
2869
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
-52,012
Closed -$1.64M
HZNP
2870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-4,811
Closed -$557K
ESTE
2871
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-13,179
Closed -$267K
ATVI
2872
DELISTED
Activision Blizzard Inc.
ATVI
-12,118
Closed -$1.13M
BSCN
2873
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-130,829
Closed -$2.78M
VSTO
2874
DELISTED
Vista Outdoor Inc.
VSTO
-7,024
Closed -$233K
GRES
2875
DELISTED
IQ ARB Global Resources
GRES
-14,595
Closed -$477K