CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$7.39B
Cap. Flow
+$368M
Cap. Flow %
4.98%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,138
Reduced
533
Closed
134
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSA icon
2051
Kiniksa Pharmaceuticals
KNSA
$2.63B
-43,632
Closed -$608K
LAZ icon
2052
Lazard
LAZ
$5.19B
-4,485
Closed -$203K
LIND icon
2053
Lindblad Expeditions
LIND
$783M
-15,000
Closed -$240K
LKQ icon
2054
LKQ Corp
LKQ
$8.23B
-13,395
Closed -$659K
LOGI icon
2055
Logitech
LOGI
$15.4B
-3,091
Closed -$374K
LTC
2056
LTC Properties
LTC
$1.67B
-6,079
Closed -$233K
MAA icon
2057
Mid-America Apartment Communities
MAA
$16.8B
-4,976
Closed -$838K
MAN icon
2058
ManpowerGroup
MAN
$1.89B
-1,810
Closed -$215K
MDXG icon
2059
MiMedx Group
MDXG
$1.05B
-37,598
Closed -$470K
MEAR icon
2060
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
-5,774
Closed -$290K
MKTX icon
2061
MarketAxess Holdings
MKTX
$6.78B
-435
Closed -$202K
MTN icon
2062
Vail Resorts
MTN
$5.91B
-1,248
Closed -$395K
NTES icon
2063
NetEase
NTES
$85.4B
-1,975
Closed -$228K
NVCR icon
2064
NovoCure
NVCR
$1.35B
-1,210
Closed -$268K
ONLN icon
2065
ProShares Online Retail ETF
ONLN
$80M
-4,165
Closed -$337K
PACK icon
2066
Ranpak Holdings
PACK
$403M
-12,755
Closed -$319K
PAYO icon
2067
Payoneer
PAYO
$2.44B
-15,800
Closed -$164K
PETZ icon
2068
TDH Holdings
PETZ
$10.7M
-33,817
Closed -$89K
PEZ icon
2069
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
-7,090
Closed -$662K
PKB icon
2070
Invesco Building & Construction ETF
PKB
$286M
-17,682
Closed -$876K
PSCD icon
2071
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
-2,052
Closed -$241K
PSCE icon
2072
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
-18,963
Closed -$152K
PSCM icon
2073
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
-10,953
Closed -$706K
BCIC
2074
BCP Investment Corporation Common Stock
BCIC
$160M
-50,212
Closed -$120K
PXI icon
2075
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
-99,848
Closed -$3.06M