CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
1576
Cadence Design Systems
CDNS
$90.7B
$277K ﹤0.01%
1,831
-123
-6% -$18.6K
TXG icon
1577
10x Genomics
TXG
$1.63B
$277K ﹤0.01%
1,906
+209
+12% +$30.4K
VIRT icon
1578
Virtu Financial
VIRT
$3.26B
$277K ﹤0.01%
11,346
-197
-2% -$4.81K
PXD
1579
DELISTED
Pioneer Natural Resource Co.
PXD
$277K ﹤0.01%
1,662
+367
+28% +$61.2K
CASS icon
1580
Cass Information Systems
CASS
$564M
$276K ﹤0.01%
6,601
-200
-3% -$8.36K
PTON icon
1581
Peloton Interactive
PTON
$3.18B
$276K ﹤0.01%
3,170
+384
+14% +$33.4K
SPH icon
1582
Suburban Propane Partners
SPH
$1.2B
$276K ﹤0.01%
+17,962
New +$276K
SPOT icon
1583
Spotify
SPOT
$144B
$275K ﹤0.01%
1,219
-494
-29% -$111K
ESS icon
1584
Essex Property Trust
ESS
$17.1B
$274K ﹤0.01%
858
+28
+3% +$8.94K
RYLD icon
1585
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$274K ﹤0.01%
+10,995
New +$274K
WRK
1586
DELISTED
WestRock Company
WRK
$274K ﹤0.01%
5,508
+1,675
+44% +$83.3K
VER
1587
DELISTED
VEREIT, Inc.
VER
$274K ﹤0.01%
6,060
+1,681
+38% +$76K
KIM icon
1588
Kimco Realty
KIM
$15.2B
$273K ﹤0.01%
13,144
+1,665
+15% +$34.6K
CLM icon
1589
Cornerstone Strategic Value Fund
CLM
$2.33B
$272K ﹤0.01%
21,552
-78,863
-79% -$995K
XDQQ icon
1590
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54M
$272K ﹤0.01%
9,585
+2,285
+31% +$64.8K
XDAP
1591
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$272K ﹤0.01%
9,960
ZEV
1592
DELISTED
Lightning eMotors, Inc.
ZEV
$272K ﹤0.01%
1,590
+730
+85% +$125K
AEM icon
1593
Agnico Eagle Mines
AEM
$76.8B
$271K ﹤0.01%
+5,228
New +$271K
CARE icon
1594
Carter Bankshares
CARE
$452M
$271K ﹤0.01%
19,073
-4,184
-18% -$59.4K
EQWL icon
1595
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$271K ﹤0.01%
3,390
-30
-0.9% -$2.4K
HAS icon
1596
Hasbro
HAS
$10.9B
$271K ﹤0.01%
3,042
+107
+4% +$9.53K
PDM
1597
Piedmont Realty Trust, Inc.
PDM
$1.07B
$271K ﹤0.01%
15,530
+3,903
+34% +$68.1K
GDRX icon
1598
GoodRx Holdings
GDRX
$1.44B
$270K ﹤0.01%
+6,589
New +$270K
DISCA
1599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$270K ﹤0.01%
10,628
+463
+5% +$11.8K
ACNB icon
1600
ACNB Corp
ACNB
$463M
$270K ﹤0.01%
9,639
+33
+0.3% +$924