CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSIQ icon
1426
Canadian Solar
CSIQ
$722M
$412K 0.01%
11,647
+1,074
+10% +$38K
QS icon
1427
QuantumScape
QS
$5.01B
$412K 0.01%
20,611
+3,253
+19% +$65K
TTGT icon
1428
TechTarget
TTGT
$429M
$412K 0.01%
5,074
-95
-2% -$7.71K
TRTN
1429
DELISTED
Triton International Limited
TRTN
$412K 0.01%
5,873
+933
+19% +$65.5K
PPT
1430
Putnam Premier Income Trust
PPT
$356M
$411K 0.01%
103,121
+11,295
+12% +$45K
RPG icon
1431
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$411K 0.01%
11,190
-27,400
-71% -$1.01M
URNM icon
1432
Sprott Uranium Miners ETF
URNM
$1.74B
$411K 0.01%
9,890
+182
+2% +$7.56K
NGG icon
1433
National Grid
NGG
$70.5B
$410K 0.01%
5,851
-207
-3% -$14.5K
WBS icon
1434
Webster Financial
WBS
$10.3B
$410K 0.01%
+7,306
New +$410K
FDEC icon
1435
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$408K 0.01%
11,987
+5,301
+79% +$180K
REMX icon
1436
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$408K 0.01%
3,452
-970
-22% -$115K
RGR icon
1437
Sturm, Ruger & Co
RGR
$601M
$408K 0.01%
5,864
+745
+15% +$51.8K
SITE icon
1438
SiteOne Landscape Supply
SITE
$6.33B
$408K 0.01%
2,525
+1,643
+186% +$265K
DEA
1439
Easterly Government Properties
DEA
$1.06B
$407K ﹤0.01%
7,707
+1,473
+24% +$77.8K
FTRI icon
1440
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$407K ﹤0.01%
+24,579
New +$407K
WSM icon
1441
Williams-Sonoma
WSM
$24.8B
$405K ﹤0.01%
5,590
+104
+2% +$7.54K
SPYX icon
1442
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$404K ﹤0.01%
10,920
+210
+2% +$7.77K
UPST icon
1443
Upstart Holdings
UPST
$5.98B
$404K ﹤0.01%
3,705
+488
+15% +$53.2K
FLJP icon
1444
Franklin FTSE Japan ETF
FLJP
$2.4B
$403K ﹤0.01%
+14,858
New +$403K
WAB icon
1445
Wabtec
WAB
$32.9B
$403K ﹤0.01%
4,188
-97
-2% -$9.33K
DWLD icon
1446
Davis Select Worldwide ETF
DWLD
$465M
$402K ﹤0.01%
14,708
+411
+3% +$11.2K
BXMT icon
1447
Blackstone Mortgage Trust
BXMT
$3.39B
$401K ﹤0.01%
12,607
+3,802
+43% +$121K
PWZ icon
1448
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$401K ﹤0.01%
15,562
+55
+0.4% +$1.42K
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$4.59B
$401K ﹤0.01%
26,902
+7,217
+37% +$108K
WDC icon
1450
Western Digital
WDC
$33.4B
$401K ﹤0.01%
10,677
-2,037
-16% -$76.5K