CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVTY icon
1901
Revvity
RVTY
$9.58B
$344K ﹤0.01%
2,454
+604
+33% +$84.7K
OLN icon
1902
Olin
OLN
$2.92B
$344K ﹤0.01%
6,492
+1,063
+20% +$56.3K
CPNG icon
1903
Coupang
CPNG
$58.6B
$342K ﹤0.01%
23,270
+5,297
+29% +$77.9K
TRI icon
1904
Thomson Reuters
TRI
$76.8B
$342K ﹤0.01%
2,889
+977
+51% +$116K
BSY icon
1905
Bentley Systems
BSY
$16B
$342K ﹤0.01%
+9,246
New +$342K
UWMC icon
1906
UWM Holdings
UWMC
$1.49B
$342K ﹤0.01%
103,196
+8,544
+9% +$28.3K
OLLI icon
1907
Ollie's Bargain Outlet
OLLI
$7.95B
$342K ﹤0.01%
7,291
+660
+10% +$30.9K
BCAT icon
1908
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$342K ﹤0.01%
24,622
+178
+0.7% +$2.47K
SRCL
1909
DELISTED
Stericycle Inc
SRCL
$339K ﹤0.01%
+6,800
New +$339K
XLSR icon
1910
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$339K ﹤0.01%
+8,709
New +$339K
PCTY icon
1911
Paylocity
PCTY
$9.34B
$339K ﹤0.01%
+1,744
New +$339K
GIGB icon
1912
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$339K ﹤0.01%
+7,659
New +$339K
TPLE icon
1913
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$338K ﹤0.01%
14,251
-130
-0.9% -$3.09K
VFL
1914
abrdn National Municipal Income Fund
VFL
$125M
$338K ﹤0.01%
32,617
-4,074
-11% -$42.2K
QQXT icon
1915
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$337K ﹤0.01%
4,412
+270
+7% +$20.6K
BALT icon
1916
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$337K ﹤0.01%
12,663
+2,868
+29% +$76.3K
PIO icon
1917
Invesco Global Water ETF
PIO
$274M
$334K ﹤0.01%
10,230
+375
+4% +$12.2K
LADR
1918
Ladder Capital
LADR
$1.5B
$334K ﹤0.01%
33,235
+9,346
+39% +$93.8K
SBR
1919
Sabine Royalty Trust
SBR
$1.13B
$333K ﹤0.01%
3,902
+80
+2% +$6.84K
EEMS icon
1920
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$333K ﹤0.01%
6,903
-403
-6% -$19.5K
NAPR icon
1921
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$332K ﹤0.01%
9,760
-500
-5% -$17K
AAP icon
1922
Advance Auto Parts
AAP
$3.55B
$332K ﹤0.01%
+2,260
New +$332K
WPP icon
1923
WPP
WPP
$5.8B
$332K ﹤0.01%
+6,755
New +$332K
FTXH icon
1924
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$331K ﹤0.01%
12,080
+1,060
+10% +$29.1K
CPA icon
1925
Copa Holdings
CPA
$4.73B
$331K ﹤0.01%
+3,978
New +$331K