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
IMO icon
2851
Imperial Oil
IMO
$44.5B
-5,532
Closed -$316K
INCY icon
2852
Incyte
INCY
$16.7B
-4,904
Closed -$308K
INMD icon
2853
InMode
INMD
$911M
-9,084
Closed -$202K
INO icon
2854
Inovio Pharmaceuticals
INO
$146M
-855
Closed -$5.23K
INSW icon
2855
International Seaways
INSW
$2.27B
-11,816
Closed -$537K
IONS icon
2856
Ionis Pharmaceuticals
IONS
$9.46B
-4,081
Closed -$206K
JAZZ icon
2857
Jazz Pharmaceuticals
JAZZ
$7.77B
-7,774
Closed -$956K
KIE icon
2858
SPDR S&P Insurance ETF
KIE
$863M
-4,472
Closed -$202K
KREF
2859
KKR Real Estate Finance Trust
KREF
$640M
-25,964
Closed -$343K
KRNT icon
2860
Kornit Digital
KRNT
$659M
-10,610
Closed -$203K
KTOS icon
2861
Kratos Defense & Security Solutions
KTOS
$10.7B
-14,783
Closed -$300K
LAC
2862
Lithium Americas
LAC
$674M
-15,618
Closed -$100K
LCTX icon
2863
Lineage Cell Therapeutics
LCTX
$274M
-30,628
Closed -$33.4K
LFMD icon
2864
LifeMD
LFMD
$298M
-18,000
Closed -$149K
LGLV icon
2865
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-1,858
Closed -$269K
LITE icon
2866
Lumentum
LITE
$9.92B
-5,270
Closed -$276K
LONZ icon
2867
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
-4,725
Closed -$239K
LTC
2868
LTC Properties
LTC
$1.68B
-6,532
Closed -$210K
MLI icon
2869
Mueller Industries
MLI
$10.8B
-6,842
Closed -$323K
MMLP icon
2870
Martin Midstream Partners
MMLP
$130M
-12,542
Closed -$30.1K
MQY icon
2871
BlackRock MuniYield Quality Fund
MQY
$793M
-12,428
Closed -$151K
MUA icon
2872
BlackRock MuniAssets Fund
MUA
$416M
-10,018
Closed -$106K
NCV
2873
Virtus Convertible & Income Fund
NCV
$335M
-68,591
Closed -$925K
NEOG icon
2874
Neogen
NEOG
$1.25B
-10,797
Closed -$217K
NSIT icon
2875
Insight Enterprises
NSIT
$3.98B
-1,396
Closed -$247K