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
FXI icon
1726
iShares China Large-Cap ETF
FXI
$6.83B
$249K ﹤0.01%
+6,801
New +$249K
TRP icon
1727
TC Energy
TRP
$53.9B
$249K ﹤0.01%
5,341
-30
-0.6% -$1.4K
AIMC
1728
DELISTED
Altra Industrial Motion Corp.
AIMC
$249K ﹤0.01%
4,822
+567
+13% +$29.3K
ISBC
1729
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
16,457
-8,349
-34% -$126K
GRNQ icon
1730
Greenpro Capital
GRNQ
$10.4M
$248K ﹤0.01%
40,142
+11,000
+38% +$68K
SEE icon
1731
Sealed Air
SEE
$4.91B
$248K ﹤0.01%
3,668
+1
+0% +$68
HSBC icon
1732
HSBC
HSBC
$230B
$245K ﹤0.01%
+8,140
New +$245K
IBTJ icon
1733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$245K ﹤0.01%
+9,740
New +$245K
ORGO icon
1734
Organogenesis Holdings
ORGO
$620M
$245K ﹤0.01%
26,528
+8,590
+48% +$79.3K
PSEC icon
1735
Prospect Capital
PSEC
$1.31B
$245K ﹤0.01%
29,185
+550
+2% +$4.62K
QGEN icon
1736
Qiagen
QGEN
$10.2B
$245K ﹤0.01%
+4,160
New +$245K
SILV
1737
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$245K ﹤0.01%
30,966
-3,629
-10% -$28.7K
CPZ
1738
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$244K ﹤0.01%
+12,549
New +$244K
MQY icon
1739
BlackRock MuniYield Quality Fund
MQY
$825M
$244K ﹤0.01%
15,139
+959
+7% +$15.5K
TRMB icon
1740
Trimble
TRMB
$19.1B
$244K ﹤0.01%
2,797
-42
-1% -$3.66K
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$244K ﹤0.01%
+6,173
New +$244K
CCK icon
1742
Crown Holdings
CCK
$11B
$243K ﹤0.01%
2,200
PEZ icon
1743
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$243K ﹤0.01%
+2,659
New +$243K
PBI icon
1744
Pitney Bowes
PBI
$2.02B
$242K ﹤0.01%
36,550
+22,000
+151% +$146K
INFO
1745
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K ﹤0.01%
1,815
-25
-1% -$3.32K
CACI icon
1746
CACI
CACI
$10.5B
$240K ﹤0.01%
892
+13
+1% +$3.5K
EWZ icon
1747
iShares MSCI Brazil ETF
EWZ
$5.45B
$240K ﹤0.01%
+8,557
New +$240K
IGHG icon
1748
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$240K ﹤0.01%
3,231
+1
+0% +$74
SIMS icon
1749
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$240K ﹤0.01%
+5,284
New +$240K
TMFG icon
1750
Motley Fool Global Opportunities ETF
TMFG
$402M
$240K ﹤0.01%
+7,471
New +$240K