CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPE
2051
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
71
NBEV
2052
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
10,380
TIPZ icon
2053
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-43,766
Closed -$2.77M
TREX icon
2054
Trex
TREX
$6.93B
-5,684
Closed -$371K
TRGP icon
2055
Targa Resources
TRGP
$34.9B
-3,316
Closed -$250K
TTC icon
2056
Toro Company
TTC
$8.06B
-3,145
Closed -$269K
TTGT icon
2057
TechTarget
TTGT
$403M
-5,074
Closed -$412K
TYG
2058
Tortoise Energy Infrastructure Corp
TYG
$736M
-5,911
Closed -$204K
UHS icon
2059
Universal Health Services
UHS
$12.1B
-2,011
Closed -$291K
UHT
2060
Universal Health Realty Income Trust
UHT
$574M
-3,706
Closed -$216K
UNFI icon
2061
United Natural Foods
UNFI
$1.75B
-6,418
Closed -$265K
UOCT icon
2062
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
-9,642
Closed -$273K
UUUU icon
2063
Energy Fuels
UUUU
$2.67B
-10,235
Closed -$94K
VLU icon
2064
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
-6,713
Closed -$1.04M
VPL icon
2065
Vanguard FTSE Pacific ETF
VPL
$7.79B
-4,036
Closed -$299K
VTAK icon
2066
Catheter Precision
VTAK
$3.03M
-1
Closed -$5K
VWOB icon
2067
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
-3,937
Closed -$275K
WDAY icon
2068
Workday
WDAY
$61.7B
-1,372
Closed -$329K
WGO icon
2069
Winnebago Industries
WGO
$1.03B
-5,989
Closed -$324K
WRB icon
2070
W.R. Berkley
WRB
$27.3B
-4,506
Closed -$200K
WSO icon
2071
Watsco
WSO
$16.6B
-750
Closed -$229K
YETI icon
2072
Yeti Holdings
YETI
$2.95B
-13,607
Closed -$816K
Z icon
2073
Zillow
Z
$21.3B
-5,385
Closed -$265K
ZION icon
2074
Zions Bancorporation
ZION
$8.34B
-3,359
Closed -$220K
GPUS
2075
Hyperscale Data, Inc.
GPUS
$11.9M
0
-$9K