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
SPIR icon
1876
Spire Global
SPIR
$276M
$206K ﹤0.01%
12,250
INMD icon
1877
InMode
INMD
$947M
$205K ﹤0.01%
5,554
-1,350
-20% -$49.8K
SV
1878
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$205K ﹤0.01%
+19,595
New +$205K
BBBY
1879
Bed Bath & Beyond, Inc.
BBBY
$567M
$204K ﹤0.01%
4,625
-614
-12% -$27.1K
IJUL icon
1880
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$204K ﹤0.01%
8,540
-544
-6% -$13K
SLX icon
1881
VanEck Steel ETF
SLX
$83M
$204K ﹤0.01%
3,008
-807
-21% -$54.7K
TYG
1882
Tortoise Energy Infrastructure Corp
TYG
$736M
$204K ﹤0.01%
5,911
-4,743
-45% -$164K
FPI
1883
Farmland Partners
FPI
$473M
$203K ﹤0.01%
+14,750
New +$203K
TRMB icon
1884
Trimble
TRMB
$19.2B
$203K ﹤0.01%
2,817
+20
+0.7% +$1.44K
SGEN
1885
DELISTED
Seagen Inc. Common Stock
SGEN
$203K ﹤0.01%
1,408
-140
-9% -$20.2K
BMAR icon
1886
Innovator US Equity Buffer ETF March
BMAR
$224M
$202K ﹤0.01%
5,761
-1,062
-16% -$37.2K
FDLO icon
1887
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$202K ﹤0.01%
+4,049
New +$202K
GME icon
1888
GameStop
GME
$10.1B
$202K ﹤0.01%
+4,848
New +$202K
MATX icon
1889
Matsons
MATX
$3.36B
$202K ﹤0.01%
1,673
-766
-31% -$92.5K
UAA icon
1890
Under Armour
UAA
$2.2B
$202K ﹤0.01%
+11,857
New +$202K
AY
1891
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$202K ﹤0.01%
5,756
+175
+3% +$6.14K
FAF icon
1892
First American
FAF
$6.83B
$201K ﹤0.01%
3,096
-1,088
-26% -$70.6K
HL icon
1893
Hecla Mining
HL
$6.04B
$201K ﹤0.01%
30,521
+17,708
+138% +$117K
RHP icon
1894
Ryman Hospitality Properties
RHP
$6.35B
$201K ﹤0.01%
+2,171
New +$201K
SHLX
1895
DELISTED
Shell Midstream Partners, L.P.
SHLX
$201K ﹤0.01%
14,117
+2,506
+22% +$35.7K
CG icon
1896
Carlyle Group
CG
$23.1B
$200K ﹤0.01%
+4,081
New +$200K
EWJ icon
1897
iShares MSCI Japan ETF
EWJ
$15.5B
$200K ﹤0.01%
3,251
+66
+2% +$4.06K
WRB icon
1898
W.R. Berkley
WRB
$27.3B
$200K ﹤0.01%
+4,506
New +$200K
BSJN
1899
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K ﹤0.01%
+8,154
New +$200K
YSEP icon
1900
FT Vest International Equity Buffer ETF September
YSEP
$95M
$199K ﹤0.01%
10,465