CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDO
1776
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$237K ﹤0.01%
15,973
HOG icon
1777
Harley-Davidson
HOG
$3.77B
$237K ﹤0.01%
6,023
-164
-3% -$6.45K
CGC
1778
Canopy Growth
CGC
$452M
$236K ﹤0.01%
3,106
-78
-2% -$5.93K
LAZR icon
1779
Luminar Technologies
LAZR
$118M
$236K ﹤0.01%
1,006
-353
-26% -$82.8K
NCA icon
1780
Nuveen California Municipal Value Fund
NCA
$286M
$236K ﹤0.01%
25,750
-4,538
-15% -$41.6K
ONB icon
1781
Old National Bancorp
ONB
$8.74B
$236K ﹤0.01%
14,433
+3,701
+34% +$60.5K
ORI icon
1782
Old Republic International
ORI
$9.97B
$236K ﹤0.01%
9,127
+120
+1% +$3.1K
AES icon
1783
AES
AES
$9.06B
$235K ﹤0.01%
9,148
-8,279
-48% -$213K
BAUG icon
1784
Innovator US Equity Buffer ETF August
BAUG
$227M
$235K ﹤0.01%
7,172
-1,990
-22% -$65.2K
PRK icon
1785
Park National Corp
PRK
$2.73B
$235K ﹤0.01%
1,791
+150
+9% +$19.7K
XERS icon
1786
Xeris Biopharma Holdings
XERS
$1.24B
$235K ﹤0.01%
91,656
+6,281
+7% +$16.1K
CZA icon
1787
Invesco Zacks Mid-Cap ETF
CZA
$182M
$234K ﹤0.01%
2,459
-743
-23% -$70.7K
FBIN icon
1788
Fortune Brands Innovations
FBIN
$7.05B
$234K ﹤0.01%
3,688
+1,072
+41% +$68K
IMCV icon
1789
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$234K ﹤0.01%
+3,393
New +$234K
NVMI icon
1790
Nova
NVMI
$8.22B
$234K ﹤0.01%
2,138
-1,475
-41% -$161K
BHC icon
1791
Bausch Health
BHC
$2.67B
$233K ﹤0.01%
10,193
+790
+8% +$18.1K
CASS icon
1792
Cass Information Systems
CASS
$563M
$233K ﹤0.01%
6,301
-300
-5% -$11.1K
IAI icon
1793
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$232K ﹤0.01%
+2,318
New +$232K
EFSC icon
1794
Enterprise Financial Services Corp
EFSC
$2.25B
$231K ﹤0.01%
+4,880
New +$231K
KARS icon
1795
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$231K ﹤0.01%
5,864
+1,424
+32% +$56.1K
BBBY
1796
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K ﹤0.01%
+10,250
New +$231K
ASAN icon
1797
Asana
ASAN
$3.29B
$230K ﹤0.01%
5,765
-161
-3% -$6.42K
IBTJ icon
1798
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$230K ﹤0.01%
9,740
TECH icon
1799
Bio-Techne
TECH
$8.43B
$230K ﹤0.01%
2,120
BIG
1800
DELISTED
Big Lots, Inc.
BIG
$230K ﹤0.01%
6,633
+489
+8% +$17K