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
OCGN icon
2876
Ocugen
OCGN
$322M
-20,300
Closed -$11.7K
PCH icon
2877
PotlatchDeltic
PCH
$3.3B
-4,158
Closed -$204K
PHDG icon
2878
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
-110,638
Closed -$3.79M
PHG icon
2879
Philips
PHG
$26.5B
-9,894
Closed -$214K
PHUN icon
2880
Phunware
PHUN
$50.3M
-224
Closed -$920
PI icon
2881
Impinj
PI
$5.55B
-3,416
Closed -$308K
PJT icon
2882
PJT Partners
PJT
$4.35B
-3,288
Closed -$335K
PKX icon
2883
POSCO
PKX
$15.5B
-4,595
Closed -$437K
PSCW icon
2884
Pacer Swan SOS Conservative April ETF
PSCW
$78M
-18,066
Closed -$419K
PSN icon
2885
Parsons
PSN
$8.03B
-4,533
Closed -$284K
PYZ icon
2886
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
-2,459
Closed -$210K
QBTS icon
2887
D-Wave Quantum
QBTS
$5.25B
-14,000
Closed -$12.3K
QLD icon
2888
ProShares Ultra QQQ
QLD
$9.02B
-3,175
Closed -$241K
QTAP icon
2889
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
-81,978
Closed -$2.62M
QTUM icon
2890
Defiance Quantum ETF
QTUM
$1.99B
-3,765
Closed -$205K
QTJA icon
2891
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
-117,080
Closed -$2.48M
RGLD icon
2892
Royal Gold
RGLD
$12.2B
-3,798
Closed -$459K
RIGS icon
2893
RiverFront Strategic Income Fund
RIGS
$92.7M
-31,528
Closed -$730K
RNG icon
2894
RingCentral
RNG
$2.85B
-9,700
Closed -$329K
ROCK icon
2895
Gibraltar Industries
ROCK
$1.81B
-2,720
Closed -$215K
RSPN icon
2896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
-5,608
Closed -$242K
SBR
2897
Sabine Royalty Trust
SBR
$1.08B
-3,585
Closed -$243K
SDGR icon
2898
Schrodinger
SDGR
$1.41B
-6,774
Closed -$243K
SEDG icon
2899
SolarEdge
SEDG
$2.03B
-5,698
Closed -$533K
SHAK icon
2900
Shake Shack
SHAK
$4.02B
-2,872
Closed -$213K