CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKL icon
1426
Markel Group
MKL
$24.7B
$743K 0.01%
582
+68
+13% +$86.9K
FLCA icon
1427
Franklin FTSE Canada ETF
FLCA
$467M
$743K 0.01%
24,151
+1,229
+5% +$37.8K
CHTR icon
1428
Charter Communications
CHTR
$36B
$743K 0.01%
2,077
+64
+3% +$22.9K
HUBB icon
1429
Hubbell
HUBB
$23.2B
$739K 0.01%
3,037
+1,557
+105% +$379K
VSGX icon
1430
Vanguard ESG International Stock ETF
VSGX
$5.1B
$737K 0.01%
14,067
+4,811
+52% +$252K
VNLA icon
1431
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$733K 0.01%
15,360
-1,260
-8% -$60.2K
TME icon
1432
Tencent Music
TME
$38.5B
$733K 0.01%
88,556
+31,018
+54% +$257K
BEPC icon
1433
Brookfield Renewable
BEPC
$6.1B
$733K 0.01%
20,995
+399
+2% +$13.9K
RBLX icon
1434
Roblox
RBLX
$92.4B
$733K 0.01%
16,301
-2,995
-16% -$135K
FR icon
1435
First Industrial Realty Trust
FR
$6.91B
$732K 0.01%
13,758
+817
+6% +$43.5K
IMCV icon
1436
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$731K 0.01%
11,816
+1,308
+12% +$80.9K
HLI icon
1437
Houlihan Lokey
HLI
$14.4B
$729K 0.01%
8,338
+475
+6% +$41.6K
HZNP
1438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$729K 0.01%
6,680
-2,298
-26% -$251K
HWM icon
1439
Howmet Aerospace
HWM
$74.9B
$728K 0.01%
17,182
+3,164
+23% +$134K
PSTG icon
1440
Pure Storage
PSTG
$26.9B
$728K 0.01%
28,522
+2,225
+8% +$56.8K
HYGH icon
1441
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$728K 0.01%
8,789
+3,225
+58% +$267K
CET
1442
Central Securities Corp
CET
$1.46B
$727K 0.01%
20,910
+510
+3% +$17.7K
NEA icon
1443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$724K 0.01%
65,080
-5,018
-7% -$55.8K
PDP icon
1444
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$723K 0.01%
9,522
+26
+0.3% +$1.98K
ORRF icon
1445
Orrstown Financial Services
ORRF
$687M
$722K 0.01%
36,375
DDOG icon
1446
Datadog
DDOG
$47.6B
$722K 0.01%
9,936
+1,542
+18% +$112K
BGR icon
1447
BlackRock Energy and Resources Trust
BGR
$347M
$722K 0.01%
59,366
-3,081
-5% -$37.5K
MUST icon
1448
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$721K 0.01%
34,970
+8,518
+32% +$176K
RVNU icon
1449
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$720K 0.01%
28,762
-3,354
-10% -$83.9K
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
$719K 0.01%
+78,547
New +$719K