CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSXP
2076
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-6,312
Closed -$228K
PPLT icon
2077
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-3,253
Closed -$292K
RDW icon
2078
Redwire
RDW
$1.2B
-13,641
Closed -$92K
RH icon
2079
RH
RH
$4.7B
-561
Closed -$301K
ROBT icon
2080
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-4,138
Closed -$228K
SABR icon
2081
Sabre
SABR
$675M
-43,516
Closed -$374K
QDEL icon
2082
QuidelOrtho
QDEL
$1.95B
-6,517
Closed -$880K
QGEN icon
2083
Qiagen
QGEN
$10.3B
-4,160
Closed -$245K
IQSI icon
2084
IQ Candriam International Equity ETF
IQSI
$220M
-7,919
Closed -$237K
AIT icon
2085
Applied Industrial Technologies
AIT
$10B
-2,304
Closed -$237K
AEHR icon
2086
Aehr Test Systems
AEHR
$765M
-12,761
Closed -$309K
APTV icon
2087
Aptiv
APTV
$17.5B
-3,035
Closed -$501K
AUPH icon
2088
Aurinia Pharmaceuticals
AUPH
$1.63B
-9,611
Closed -$220K
AXGN icon
2089
Axogen
AXGN
$735M
-12,685
Closed -$119K
BBCB icon
2090
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
-13,312
Closed -$726K
BBEU icon
2091
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-4,600
Closed -$275K
BBN icon
2092
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-17,199
Closed -$450K
BLD icon
2093
TopBuild
BLD
$12.3B
-738
Closed -$204K
BNTX icon
2094
BioNTech
BNTX
$27B
-908
Closed -$234K
BTZ icon
2095
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-12,398
Closed -$187K
BYM icon
2096
BlackRock Municipal Income Quality Trust
BYM
$276M
-10,695
Closed -$167K
CAMT icon
2097
Camtek
CAMT
$3.6B
-6,920
Closed -$319K
CANF
2098
Can-Fite BioPharma
CANF
$10.3M
-13,078
Closed -$169K
CARE icon
2099
Carter Bankshares
CARE
$442M
-19,073
Closed -$294K
CDNS icon
2100
Cadence Design Systems
CDNS
$95.6B
-1,930
Closed -$360K