CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRBN icon
2076
KraneShares Global Carbon Strategy ETF
KRBN
$169M
-7,029
Closed -$346K
KSS icon
2077
Kohl's
KSS
$1.86B
-8,051
Closed -$288K
LAND
2078
Gladstone Land Corp
LAND
$325M
-9,472
Closed -$210K
AGGY icon
2079
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
-42,917
Closed -$1.92M
AIVI icon
2080
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
-6,820
Closed -$243K
ALKS icon
2081
Alkermes
ALKS
$4.94B
-6,900
Closed -$206K
ALNY icon
2082
Alnylam Pharmaceuticals
ALNY
$59.2B
-4,853
Closed -$708K
AUB icon
2083
Atlantic Union Bankshares
AUB
$5.1B
-6,322
Closed -$214K
AVT icon
2084
Avnet
AVT
$4.49B
-7,123
Closed -$305K
AZEK
2085
DELISTED
The AZEK Co
AZEK
-18,397
Closed -$308K
BITQ icon
2086
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
-11,200
Closed -$62K
BNL icon
2087
Broadstone Net Lease
BNL
$3.53B
-14,550
Closed -$298K
BNOV icon
2088
Innovator US Equity Buffer ETF November
BNOV
$133M
-7,055
Closed -$202K
BTAL icon
2089
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
-13,252
Closed -$289K
CATH icon
2090
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
-4,520
Closed -$208K
CCK icon
2091
Crown Holdings
CCK
$11B
-2,699
Closed -$249K
CG icon
2092
Carlyle Group
CG
$23.1B
-12,066
Closed -$382K
CHE icon
2093
Chemed
CHE
$6.79B
-512
Closed -$241K
CM icon
2094
Canadian Imperial Bank of Commerce
CM
$72.8B
-4,536
Closed -$220K
CPRX icon
2095
Catalyst Pharmaceutical
CPRX
$2.48B
-21,308
Closed -$149K
CQQQ icon
2096
Invesco China Technology ETF
CQQQ
$1.37B
-4,841
Closed -$244K
CVBF icon
2097
CVB Financial
CVBF
$2.8B
-18,634
Closed -$462K
CWI icon
2098
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-9,366
Closed -$223K
DSTL icon
2099
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
-15,380
Closed -$596K
DTEC icon
2100
ALPS Disruptive Technologies ETF
DTEC
$87.8M
-9,491
Closed -$315K