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
SHLS icon
2901
Shoals Technologies Group
SHLS
$1.2B
-17,985
Closed -$279K
SHOC icon
2902
Strive US Semiconductor ETF
SHOC
$109M
-6,343
Closed -$250K
SJT
2903
San Juan Basin Royalty Trust
SJT
$269M
-10,514
Closed -$53.4K
SMIG icon
2904
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
-8,245
Closed -$208K
SMMV icon
2905
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
-5,893
Closed -$210K
SOCL icon
2906
Global X Social Media ETF
SOCL
$150M
-5,624
Closed -$227K
SPMB icon
2907
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-10,413
Closed -$230K
SPT icon
2908
Sprout Social
SPT
$878M
-3,734
Closed -$229K
STRV icon
2909
Strive 500 ETF
STRV
$985M
-35,665
Closed -$1.09M
STXG icon
2910
Strive 1000 Growth ETF
STXG
$138M
-12,590
Closed -$428K
TCRT icon
2911
Alaunos Therapeutics
TCRT
$4.19M
-88
Closed -$930
TCOM icon
2912
Trip.com Group
TCOM
$47.7B
-8,773
Closed -$316K
TDOC icon
2913
Teladoc Health
TDOC
$1.38B
-22,679
Closed -$489K
TLRY icon
2914
Tilray
TLRY
$1.3B
-10,550
Closed -$24.3K
TPIF icon
2915
Timothy Plan International ETF
TPIF
$155M
-17,354
Closed -$459K
TXG icon
2916
10x Genomics
TXG
$1.74B
-4,235
Closed -$237K
UBSI icon
2917
United Bankshares
UBSI
$5.4B
-5,539
Closed -$208K
UNB icon
2918
Union Bankshares
UNB
$119M
-7,367
Closed -$226K
VUZI icon
2919
Vuzix
VUZI
$188M
-10,259
Closed -$21.4K
BBSA
2920
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
-120,606
Closed -$5.77M
VLD
2921
DELISTED
Velo3D, Inc.
VLD
-339
Closed -$4.71K
MDC
2922
DELISTED
M.D.C. Holdings, Inc.
MDC
-6,116
Closed -$338K
SPLK
2923
DELISTED
Splunk Inc
SPLK
-3,660
Closed -$558K
BKCC
2924
DELISTED
BlackRock Capital Investment Corporation
BKCC
-15,160
Closed -$58.7K
TGH
2925
DELISTED
Textainer Group Holdings limited
TGH
-4,605
Closed -$227K