CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
1526
Bank of America Series L
BAC.PRL
$3.93B
$345K ﹤0.01%
+239
New +$345K
LAZR icon
1527
Luminar Technologies
LAZR
$116M
$345K ﹤0.01%
1,359
+473
+53% +$120K
LW icon
1528
Lamb Weston
LW
$7.79B
$345K ﹤0.01%
5,437
+159
+3% +$10.1K
VSGX icon
1529
Vanguard ESG International Stock ETF
VSGX
$5.05B
$345K ﹤0.01%
5,560
+96
+2% +$5.96K
SYNH
1530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$344K ﹤0.01%
3,353
+150
+5% +$15.4K
BCAT icon
1531
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$343K ﹤0.01%
17,616
+7,702
+78% +$150K
OTTR icon
1532
Otter Tail
OTTR
$3.48B
$343K ﹤0.01%
4,804
+62
+1% +$4.43K
AWF
1533
AllianceBernstein Global High Income Fund
AWF
$972M
$343K ﹤0.01%
28,263
-5,678
-17% -$68.9K
NOV icon
1534
NOV
NOV
$4.85B
$339K ﹤0.01%
24,991
-318
-1% -$4.31K
PFN
1535
PIMCO Income Strategy Fund II
PFN
$712M
$339K ﹤0.01%
35,502
+17,880
+101% +$171K
FULT icon
1536
Fulton Financial
FULT
$3.51B
$337K ﹤0.01%
19,800
+40
+0.2% +$681
IGF icon
1537
iShares Global Infrastructure ETF
IGF
$8.12B
$337K ﹤0.01%
7,076
+1,220
+21% +$58.1K
MAA icon
1538
Mid-America Apartment Communities
MAA
$16.6B
$337K ﹤0.01%
+1,469
New +$337K
PAGP icon
1539
Plains GP Holdings
PAGP
$3.67B
$336K ﹤0.01%
33,184
+3,281
+11% +$33.2K
AMC icon
1540
AMC Entertainment Holdings
AMC
$1.42B
$335K ﹤0.01%
1,233
-178
-13% -$48.4K
OLN icon
1541
Olin
OLN
$2.92B
$335K ﹤0.01%
+5,829
New +$335K
CRH icon
1542
CRH
CRH
$74.7B
$334K ﹤0.01%
6,323
-15
-0.2% -$792
FRI icon
1543
First Trust S&P REIT Index Fund
FRI
$155M
$334K ﹤0.01%
+10,249
New +$334K
TYL icon
1544
Tyler Technologies
TYL
$23.6B
$334K ﹤0.01%
620
-28
-4% -$15.1K
LSI
1545
DELISTED
Life Storage, Inc.
LSI
$334K ﹤0.01%
2,179
BOSS
1546
DELISTED
Global X Founder-Run Companies ETF
BOSS
$332K ﹤0.01%
9,775
+700
+8% +$23.8K
CSIQ icon
1547
Canadian Solar
CSIQ
$725M
$331K ﹤0.01%
10,573
+233
+2% +$7.29K
MCI
1548
Barings Corporate Investors
MCI
$433M
$331K ﹤0.01%
20,689
+192
+0.9% +$3.07K
SPIR icon
1549
Spire Global
SPIR
$278M
$331K ﹤0.01%
+12,250
New +$331K
HEDJ icon
1550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$330K ﹤0.01%
8,238
-298
-3% -$11.9K