CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$28.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
851
Raymond James Financial
RJF
$33.2B
-4,500
Closed -$228K
SPTM icon
852
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-1,606
Closed -$239K
SRPT icon
853
Sarepta Therapeutics
SRPT
$1.98B
-8,470
Closed -$249K
STT icon
854
State Street
STT
$32.1B
-6,314
Closed -$424K
SU icon
855
Suncor Energy
SU
$49.3B
-5,802
Closed -$248K
SUP
856
DELISTED
Superior Industries International
SUP
-13,500
Closed -$277K
SWZ
857
Swiss Helvetia Fund
SWZ
$78.3M
-11,746
Closed -$171K
TSCO icon
858
Tractor Supply
TSCO
$31.9B
-3,305
Closed -$200K
TT icon
859
Trane Technologies
TT
$90.9B
-3,706
Closed -$231K
VIXY icon
860
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
-35,912
Closed -$690K
VNCE icon
861
Vince Holding
VNCE
$19.4M
-13,410
Closed -$485K
WBS icon
862
Webster Financial
WBS
$10.3B
-6,748
Closed -$212K
XHB icon
863
SPDR S&P Homebuilders ETF
XHB
$1.91B
-6,123
Closed -$201K
XLG icon
864
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
-3,351
Closed -$451K
SGI
865
Somnigroup International Inc.
SGI
$17.8B
-3,318
Closed -$200K
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
-2,936
Closed -$245K
ONCT
867
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-23,000
Closed -$31K
JE
868
DELISTED
Just Energy Group Inc
JE
-26,000
Closed -$149K
USG
869
DELISTED
Usg
USG
-8,129
Closed -$247K
APF
870
DELISTED
Morgan Stanley Asia Pacific Fund
APF
-20,549
Closed -$342K
APB
871
DELISTED
Asia Pacific Fund
APB
-17,270
Closed -$193K
ISL
872
DELISTED
Aberdeen Israel Fund, Inc.
ISL
-32,393
Closed -$581K
WLB
873
DELISTED
Westmoreland Coal Company
WLB
-19,738
Closed -$716K
PCYC
874
DELISTED
PHARMACYCLICS INC
PCYC
-4,200
Closed -$377K
BTF
875
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
-8,947
Closed -$232K