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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
1726
ON Semiconductor
ON
$20.1B
$225K ﹤0.01%
4,908
-2,243
-31% -$103K
SHM icon
1727
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$225K ﹤0.01%
4,561
-3,859
-46% -$190K
UAA icon
1728
Under Armour
UAA
$2.2B
$225K ﹤0.01%
11,164
-22,279
-67% -$449K
AMN icon
1729
AMN Healthcare
AMN
$799M
$223K ﹤0.01%
+1,945
New +$223K
IJUL icon
1730
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$223K ﹤0.01%
+9,184
New +$223K
CCK icon
1731
Crown Holdings
CCK
$11B
$222K ﹤0.01%
2,200
FMHI icon
1732
First Trust Municipal High Income ETF
FMHI
$756M
$222K ﹤0.01%
3,974
-385
-9% -$21.5K
RNG icon
1733
RingCentral
RNG
$2.89B
$222K ﹤0.01%
+1,022
New +$222K
BIG
1734
DELISTED
Big Lots, Inc.
BIG
$222K ﹤0.01%
5,130
+640
+14% +$27.7K
FBIN icon
1735
Fortune Brands Innovations
FBIN
$7.3B
$221K ﹤0.01%
2,888
-198
-6% -$15.2K
FOXA icon
1736
Fox Class A
FOXA
$27.4B
$221K ﹤0.01%
+5,520
New +$221K
LEU icon
1737
Centrus Energy
LEU
$3.74B
$221K ﹤0.01%
+5,715
New +$221K
XFLT
1738
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$221K ﹤0.01%
+25,750
New +$221K
PSEC icon
1739
Prospect Capital
PSEC
$1.34B
$220K ﹤0.01%
28,635
RMT
1740
Royce Micro-Cap Trust
RMT
$541M
$220K ﹤0.01%
19,235
-550
-3% -$6.29K
AVB icon
1741
AvalonBay Communities
AVB
$27.8B
$219K ﹤0.01%
986
-59
-6% -$13.1K
COO icon
1742
Cooper Companies
COO
$13.5B
$219K ﹤0.01%
+2,120
New +$219K
MESO
1743
Mesoblast
MESO
$1.84B
$219K ﹤0.01%
18,250
+5,500
+43% +$66K
PBJ icon
1744
Invesco Food & Beverage ETF
PBJ
$94.3M
$219K ﹤0.01%
5,196
IBDN
1745
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$218K ﹤0.01%
8,622
GPM
1746
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$218K ﹤0.01%
23,525
+1,852
+9% +$17.2K
CANF
1747
Can-Fite BioPharma
CANF
$10.3M
$217K ﹤0.01%
13,078
-2,653
-17% -$44K
TRI icon
1748
Thomson Reuters
TRI
$78.7B
$216K ﹤0.01%
+1,886
New +$216K
WST icon
1749
West Pharmaceutical
WST
$18B
$216K ﹤0.01%
+509
New +$216K
GRMN icon
1750
Garmin
GRMN
$45.7B
$215K ﹤0.01%
+1,381
New +$215K