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
JAZZ icon
2876
Jazz Pharmaceuticals
JAZZ
$7.86B
-7,774
Closed -$956K
KIE icon
2877
SPDR S&P Insurance ETF
KIE
$853M
-4,472
Closed -$202K
KREF
2878
KKR Real Estate Finance Trust
KREF
$648M
-25,964
Closed -$343K
KRNT icon
2879
Kornit Digital
KRNT
$687M
-10,610
Closed -$203K
KTOS icon
2880
Kratos Defense & Security Solutions
KTOS
$10.9B
-14,783
Closed -$300K
LAC
2881
Lithium Americas
LAC
$698M
-15,618
Closed -$100K
LCTX icon
2882
Lineage Cell Therapeutics
LCTX
$279M
-30,628
Closed -$33.4K
LFMD icon
2883
LifeMD
LFMD
$287M
-18,000
Closed -$149K
LGLV icon
2884
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-1,858
Closed -$269K
LITE icon
2885
Lumentum
LITE
$10.4B
-5,270
Closed -$276K
LONZ icon
2886
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
-4,725
Closed -$239K
LTC
2887
LTC Properties
LTC
$1.69B
-6,532
Closed -$210K
MLI icon
2888
Mueller Industries
MLI
$10.8B
-6,842
Closed -$323K
MMLP icon
2889
Martin Midstream Partners
MMLP
$123M
-12,542
Closed -$30.1K
MQY icon
2890
BlackRock MuniYield Quality Fund
MQY
$804M
-12,428
Closed -$151K
MUA icon
2891
BlackRock MuniAssets Fund
MUA
$429M
-10,018
Closed -$106K
NCV
2892
Virtus Convertible & Income Fund
NCV
$336M
-68,591
Closed -$925K
NEOG icon
2893
Neogen
NEOG
$1.25B
-10,797
Closed -$217K
NSIT icon
2894
Insight Enterprises
NSIT
$4.02B
-1,396
Closed -$247K
OCGN icon
2895
Ocugen
OCGN
$322M
-20,300
Closed -$11.7K
PCH icon
2896
PotlatchDeltic
PCH
$3.31B
-4,158
Closed -$204K
PHDG icon
2897
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
-110,638
Closed -$3.79M
PHG icon
2898
Philips
PHG
$26.5B
-9,894
Closed -$214K
PHUN icon
2899
Phunware
PHUN
$50.3M
-224
Closed -$920
PI icon
2900
Impinj
PI
$5.56B
-3,416
Closed -$308K