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
PFD
1626
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$261K ﹤0.01%
16,549
+3,707
+29% +$58.5K
PSL icon
1627
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$261K ﹤0.01%
+2,919
New +$261K
GRWG icon
1628
GrowGeneration
GRWG
$92M
$260K ﹤0.01%
10,559
-462
-4% -$11.4K
JRS icon
1629
Nuveen Real Estate Income Fund
JRS
$236M
$260K ﹤0.01%
24,498
-2,464
-9% -$26.2K
SAP icon
1630
SAP
SAP
$315B
$260K ﹤0.01%
1,923
-246
-11% -$33.3K
GAL icon
1631
SPDR SSGA Global Allocation ETF
GAL
$269M
$259K ﹤0.01%
5,692
CXP
1632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$259K ﹤0.01%
13,624
+1,676
+14% +$31.9K
FSLY icon
1633
Fastly
FSLY
$1.11B
$258K ﹤0.01%
6,384
-829
-11% -$33.5K
IBDT icon
1634
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$258K ﹤0.01%
+9,000
New +$258K
TRP icon
1635
TC Energy
TRP
$53.9B
$258K ﹤0.01%
5,371
+742
+16% +$35.6K
SASR
1636
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K ﹤0.01%
5,628
NEV
1637
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$258K ﹤0.01%
16,318
-242
-1% -$3.83K
VEGA icon
1638
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.4M
$256K ﹤0.01%
6,471
-250
-4% -$9.89K
CMBT
1639
CMB.TECH NV
CMBT
$2.76B
$256K ﹤0.01%
26,241
+2,108
+9% +$20.6K
CLOV icon
1640
Clover Health Investments
CLOV
$1.4B
$255K ﹤0.01%
+34,450
New +$255K
ORGO icon
1641
Organogenesis Holdings
ORGO
$605M
$255K ﹤0.01%
17,938
+823
+5% +$11.7K
DEA
1642
Easterly Government Properties
DEA
$1.06B
$254K ﹤0.01%
+4,927
New +$254K
EHC icon
1643
Encompass Health
EHC
$12.7B
$254K ﹤0.01%
4,259
+7
+0.2% +$417
IYT icon
1644
iShares US Transportation ETF
IYT
$606M
$254K ﹤0.01%
4,184
-10,208
-71% -$620K
MTCH icon
1645
Match Group
MTCH
$9.33B
$254K ﹤0.01%
1,616
-294
-15% -$46.2K
RPV icon
1646
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$254K ﹤0.01%
3,353
-32,681
-91% -$2.48M
TCHP icon
1647
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$254K ﹤0.01%
+7,954
New +$254K
MGEE icon
1648
MGE Energy Inc
MGEE
$3.04B
$252K ﹤0.01%
3,435
BMVP icon
1649
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$252K ﹤0.01%
6,378
+795
+14% +$31.4K
UA icon
1650
Under Armour Class C
UA
$2.11B
$252K ﹤0.01%
14,356
-2,236
-13% -$39.3K