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
TEVA icon
2026
Teva Pharmaceuticals
TEVA
$21.7B
-11,191
Closed -$111K
UHT
2027
Universal Health Realty Income Trust
UHT
$574M
-3,483
Closed -$214K
UJUN icon
2028
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
-7,326
Closed -$210K
UPBD icon
2029
Upbound Group
UPBD
$1.47B
-3,921
Closed -$208K
USFD icon
2030
US Foods
USFD
$17.5B
-8,739
Closed -$335K
XERS icon
2031
Xeris Biopharma Holdings
XERS
$1.27B
-44,740
Closed -$182K
XTL icon
2032
SPDR S&P Telecom ETF
XTL
$149M
-5,457
Closed -$558K
YETI icon
2033
Yeti Holdings
YETI
$2.95B
-2,965
Closed -$272K
MUI
2034
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-12,495
Closed -$195K
SUM
2035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-17,818
Closed -$611K
AGR
2036
DELISTED
Avangrid, Inc.
AGR
-4,164
Closed -$214K
CTLT
2037
DELISTED
CATALENT, INC.
CTLT
-2,251
Closed -$243K
AY
2038
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-5,581
Closed -$208K
FSD
2039
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-10,601
Closed -$167K
SIX
2040
DELISTED
Six Flags Entertainment Corp.
SIX
-5,628
Closed -$244K
TMPO
2041
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
-12,700
Closed -$126K
TRTN
2042
DELISTED
Triton International Limited
TRTN
-4,567
Closed -$239K
NMTR
2043
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-500
Closed -$11K
MGI
2044
DELISTED
MoneyGram International, Inc. New
MGI
-39,501
Closed -$398K
PRVB
2045
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-51,451
Closed -$434K
CLR
2046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-7,115
Closed -$271K
HAACU
2047
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
-22,500
Closed -$234K
MNDT
2048
DELISTED
Mandiant, Inc. Common Stock
MNDT
-16,995
Closed -$344K
AXU
2049
DELISTED
Alexco Resource Corp.
AXU
-10,000
Closed -$25K
SPXZ
2050
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
-11,000
Closed -$230K