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
PJT icon
2901
PJT Partners
PJT
$4.38B
-3,288
Closed -$335K
PKX icon
2902
POSCO
PKX
$15.5B
-4,595
Closed -$437K
PSCW icon
2903
Pacer Swan SOS Conservative April ETF
PSCW
$78M
-18,066
Closed -$419K
PSN icon
2904
Parsons
PSN
$8.08B
-4,533
Closed -$284K
PYZ icon
2905
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
-2,459
Closed -$210K
QBTS icon
2906
D-Wave Quantum
QBTS
$5.26B
-14,000
Closed -$12.3K
QLD icon
2907
ProShares Ultra QQQ
QLD
$9.07B
-3,175
Closed -$241K
QTAP icon
2908
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
-81,978
Closed -$2.62M
QTUM icon
2909
Defiance Quantum ETF
QTUM
$2.01B
-3,765
Closed -$205K
QTJA icon
2910
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
-117,080
Closed -$2.48M
RGLD icon
2911
Royal Gold
RGLD
$12.2B
-3,798
Closed -$459K
RIGS icon
2912
RiverFront Strategic Income Fund
RIGS
$92.3M
-31,528
Closed -$730K
RNG icon
2913
RingCentral
RNG
$2.89B
-9,700
Closed -$329K
ROCK icon
2914
Gibraltar Industries
ROCK
$1.82B
-2,720
Closed -$215K
RSPN icon
2915
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
-5,608
Closed -$242K
SBR
2916
Sabine Royalty Trust
SBR
$1.08B
-3,585
Closed -$243K
SDGR icon
2917
Schrodinger
SDGR
$1.41B
-6,774
Closed -$243K
SEDG icon
2918
SolarEdge
SEDG
$2.04B
-5,698
Closed -$533K
SHAK icon
2919
Shake Shack
SHAK
$4.03B
-2,872
Closed -$213K
SHLS icon
2920
Shoals Technologies Group
SHLS
$1.2B
-17,985
Closed -$279K
SHOC icon
2921
Strive US Semiconductor ETF
SHOC
$109M
-6,343
Closed -$250K
SJT
2922
San Juan Basin Royalty Trust
SJT
$269M
-10,514
Closed -$53.4K
SMIG icon
2923
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
-8,245
Closed -$208K
SMMV icon
2924
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
-5,893
Closed -$210K
SOCL icon
2925
Global X Social Media ETF
SOCL
$151M
-5,624
Closed -$227K