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
ONLN icon
2001
ProShares Online Retail ETF
ONLN
$82.3M
-4,165
Closed -$337K
PACK icon
2002
Ranpak Holdings
PACK
$419M
-12,755
Closed -$319K
PAYO icon
2003
Payoneer
PAYO
$2.37B
-15,800
Closed -$164K
PETZ icon
2004
TDH Holdings
PETZ
$10.9M
-1,691
Closed -$89K
PEZ icon
2005
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
-7,090
Closed -$662K
PKB icon
2006
Invesco Building & Construction ETF
PKB
$288M
-17,682
Closed -$876K
PSCD icon
2007
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
-2,052
Closed -$241K
PSCE icon
2008
Invesco S&P SmallCap Energy ETF
PSCE
$57.6M
-3,793
Closed -$152K
PSCM icon
2009
Invesco S&P SmallCap Materials ETF
PSCM
$13M
-10,953
Closed -$706K
BCIC
2010
BCP Investment Corporation Common Stock
BCIC
$161M
-5,021
Closed -$120K
PXI icon
2011
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
-99,848
Closed -$3.06M
PZZA icon
2012
Papa John's
PZZA
$1.57B
-2,413
Closed -$252K
QABA icon
2013
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
-13,157
Closed -$727K
QQQE icon
2014
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-3,290
Closed -$275K
SIMS icon
2015
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.13M
-5,120
Closed -$245K
SIVR icon
2016
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-9,012
Closed -$227K
SPCX icon
2017
The SPAC and New Issue ETF
SPCX
$9.22M
-8,625
Closed -$251K
SPMB icon
2018
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-9,119
Closed -$236K
SPR icon
2019
Spirit AeroSystems
SPR
$4.76B
-12,268
Closed -$579K
SPTS icon
2020
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
-13,916
Closed -$426K
SRPT icon
2021
Sarepta Therapeutics
SRPT
$1.95B
-3,220
Closed -$250K
SSD icon
2022
Simpson Manufacturing
SSD
$8.12B
-2,055
Closed -$227K
STNE icon
2023
StoneCo
STNE
$4.57B
-3,814
Closed -$256K
SVRA icon
2024
Savara
SVRA
$643M
-15,000
Closed -$26K
TDG icon
2025
TransDigm Group
TDG
$71.7B
-539
Closed -$349K