CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
1926
Innovative Industrial Properties
IIPR
$1.58B
$358K ﹤0.01%
4,709
+65
+1% +$4.94K
STEW
1927
SRH Total Return Fund
STEW
$1.76B
$356K ﹤0.01%
29,022
BLDR icon
1928
Builders FirstSource
BLDR
$15.5B
$356K ﹤0.01%
4,014
-7
-0.2% -$621
GSBD icon
1929
Goldman Sachs BDC
GSBD
$1.29B
$356K ﹤0.01%
26,105
+3,690
+16% +$50.4K
SFM icon
1930
Sprouts Farmers Market
SFM
$13.1B
$356K ﹤0.01%
10,157
-15
-0.1% -$525
AGR
1931
DELISTED
Avangrid, Inc.
AGR
$356K ﹤0.01%
8,919
+899
+11% +$35.9K
INST
1932
DELISTED
Instructure Holdings, Inc.
INST
$355K ﹤0.01%
+13,718
New +$355K
CSF
1933
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$355K ﹤0.01%
6,844
+252
+4% +$13.1K
SAM icon
1934
Boston Beer
SAM
$2.39B
$355K ﹤0.01%
1,080
+9
+0.8% +$2.96K
PKX icon
1935
POSCO
PKX
$15.5B
$354K ﹤0.01%
+5,081
New +$354K
RES icon
1936
RPC Inc
RES
$1.02B
$352K ﹤0.01%
45,809
+5,282
+13% +$40.6K
FTXH icon
1937
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$352K ﹤0.01%
13,491
+1,411
+12% +$36.8K
SRDX icon
1938
Surmodics
SRDX
$459M
$352K ﹤0.01%
15,451
+24
+0.2% +$547
FSM icon
1939
Fortuna Silver Mines
FSM
$2.42B
$352K ﹤0.01%
92,100
-17,200
-16% -$65.7K
GPK icon
1940
Graphic Packaging
GPK
$6.14B
$351K ﹤0.01%
13,790
+1,015
+8% +$25.9K
GDDY icon
1941
GoDaddy
GDDY
$20.1B
$351K ﹤0.01%
4,522
+714
+19% +$55.5K
CALM icon
1942
Cal-Maine
CALM
$5.31B
$351K ﹤0.01%
5,763
+561
+11% +$34.2K
FDG icon
1943
American Century Focused Dynamic Growth ETF
FDG
$353M
$351K ﹤0.01%
5,989
+303
+5% +$17.7K
CPNG icon
1944
Coupang
CPNG
$58.6B
$350K ﹤0.01%
21,879
-1,391
-6% -$22.3K
PB icon
1945
Prosperity Bancshares
PB
$6.4B
$350K ﹤0.01%
5,689
+44
+0.8% +$2.71K
CPT icon
1946
Camden Property Trust
CPT
$11.6B
$349K ﹤0.01%
3,332
+160
+5% +$16.8K
DFP
1947
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$349K ﹤0.01%
19,202
-653
-3% -$11.9K
DOCT icon
1948
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$348K ﹤0.01%
10,615
-3,104
-23% -$102K
HIE
1949
DELISTED
Miller/Howard High Income Equity Fund
HIE
$348K ﹤0.01%
34,633
VFL
1950
abrdn National Municipal Income Fund
VFL
$125M
$348K ﹤0.01%
32,617