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
ZUO
1701
DELISTED
Zuora, Inc.
ZUO
$260K ﹤0.01%
+13,927
New +$260K
HQL
1702
abrdn Life Sciences Investors
HQL
$411M
$259K ﹤0.01%
+13,467
New +$259K
QDEC icon
1703
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$259K ﹤0.01%
10,984
+786
+8% +$18.5K
SRCL
1704
DELISTED
Stericycle Inc
SRCL
$259K ﹤0.01%
+4,344
New +$259K
RMO
1705
DELISTED
Romeo Power, Inc.
RMO
$259K ﹤0.01%
71,000
-11,190
-14% -$40.8K
PCH icon
1706
PotlatchDeltic
PCH
$3.3B
$258K ﹤0.01%
4,289
-2,151
-33% -$129K
NIMC
1707
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$258K ﹤0.01%
+2,300
New +$258K
EIDO icon
1708
iShares MSCI Indonesia ETF
EIDO
$317M
$256K ﹤0.01%
+11,131
New +$256K
APH icon
1709
Amphenol
APH
$135B
$255K ﹤0.01%
+5,826
New +$255K
PHB icon
1710
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$255K ﹤0.01%
13,133
+277
+2% +$5.38K
SGDJ icon
1711
Sprott Junior Gold Miners ETF
SGDJ
$225M
$255K ﹤0.01%
6,252
+9
+0.1% +$367
APTS
1712
DELISTED
Preferred Apartment Communities, Inc.
APTS
$255K ﹤0.01%
14,135
+1,000
+8% +$18K
JBLU icon
1713
JetBlue
JBLU
$1.88B
$254K ﹤0.01%
17,856
+1,800
+11% +$25.6K
RMT
1714
Royce Micro-Cap Trust
RMT
$542M
$254K ﹤0.01%
22,003
+2,768
+14% +$32K
CHNG
1715
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$254K ﹤0.01%
+11,901
New +$254K
EZM icon
1716
WisdomTree US MidCap Fund
EZM
$816M
$252K ﹤0.01%
4,485
-186
-4% -$10.5K
FFA
1717
First Trust Enhanced Equity Income Fund
FFA
$427M
$252K ﹤0.01%
11,828
+1,088
+10% +$23.2K
FLRN icon
1718
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$252K ﹤0.01%
8,240
-20,443
-71% -$625K
BICK
1719
DELISTED
First Trust BICK Index Fund
BICK
$252K ﹤0.01%
+8,012
New +$252K
EQT icon
1720
EQT Corp
EQT
$31.7B
$251K ﹤0.01%
11,493
-1,700
-13% -$37.1K
UA icon
1721
Under Armour Class C
UA
$2.11B
$251K ﹤0.01%
13,927
-429
-3% -$7.73K
YETI icon
1722
Yeti Holdings
YETI
$2.9B
$251K ﹤0.01%
+3,031
New +$251K
ACES icon
1723
ALPS Clean Energy ETF
ACES
$91.1M
$250K ﹤0.01%
3,890
+120
+3% +$7.71K
EPRF icon
1724
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$250K ﹤0.01%
10,432
-1,217
-10% -$29.2K
XERS icon
1725
Xeris Biopharma Holdings
XERS
$1.25B
$250K ﹤0.01%
+85,375
New +$250K