CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
1976
iShares China Large-Cap ETF
FXI
$6.63B
-4,675
Closed -$217K
GLPI icon
1977
Gaming and Leisure Properties
GLPI
$13.7B
-9,208
Closed -$427K
GPN icon
1978
Global Payments
GPN
$21B
-1,227
Closed -$230K
GVIP icon
1979
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
-3,145
Closed -$320K
IDCC icon
1980
InterDigital
IDCC
$7.46B
-3,167
Closed -$231K
IGPT icon
1981
Invesco AI and Next Gen Software ETF
IGPT
$524M
-3,936
Closed -$216K
INDI icon
1982
indie Semiconductor
INDI
$854M
-28,460
Closed -$281K
IRBT icon
1983
iRobot
IRBT
$98.8M
-4,828
Closed -$451K
JFR icon
1984
Nuveen Floating Rate Income Fund
JFR
$1.13B
-11,900
Closed -$119K
KARS icon
1985
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.7M
-5,125
Closed -$239K
KIE icon
1986
SPDR S&P Insurance ETF
KIE
$850M
-7,391
Closed -$285K
KNSA icon
1987
Kiniksa Pharmaceuticals
KNSA
$2.65B
-43,632
Closed -$608K
LAZ icon
1988
Lazard
LAZ
$5.27B
-4,485
Closed -$203K
LIND icon
1989
Lindblad Expeditions
LIND
$794M
-15,000
Closed -$240K
LKQ icon
1990
LKQ Corp
LKQ
$8.28B
-13,395
Closed -$659K
LOGI icon
1991
Logitech
LOGI
$15.8B
-3,091
Closed -$374K
LTC
1992
LTC Properties
LTC
$1.67B
-6,079
Closed -$233K
MAA icon
1993
Mid-America Apartment Communities
MAA
$16.9B
-4,976
Closed -$838K
MAN icon
1994
ManpowerGroup
MAN
$1.91B
-1,810
Closed -$215K
MDXG icon
1995
MiMedx Group
MDXG
$1.06B
-37,598
Closed -$470K
MEAR icon
1996
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
-5,774
Closed -$290K
MKTX icon
1997
MarketAxess Holdings
MKTX
$7.03B
-435
Closed -$202K
MTN icon
1998
Vail Resorts
MTN
$5.85B
-1,248
Closed -$395K
NTES icon
1999
NetEase
NTES
$84.7B
-1,975
Closed -$228K
NVCR icon
2000
NovoCure
NVCR
$1.37B
-1,210
Closed -$268K