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
DISCA
2101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-10,322
Closed -$257K
PLM
2102
DELISTED
PolyMet Mining Corp.
PLM
-11,001
Closed -$46K
GUT.RT
2103
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
-12,292
Closed -$2K
FOVL
2104
DELISTED
iShares Focused Value Factor ETF
FOVL
-6,335
Closed -$371K
AES icon
2105
AES
AES
$9.21B
-9,148
Closed -$235K
AFRM icon
2106
Affirm
AFRM
$28.4B
-9,354
Closed -$433K
AFMD
2107
DELISTED
Affimed
AFMD
-1,030
Closed -$45K
AGI icon
2108
Alamos Gold
AGI
$13.5B
-25,980
Closed -$218K
AKTX
2109
Akari Therapeutics
AKTX
$26.7M
-1,050
Closed -$25K
AME icon
2110
Ametek
AME
$43.3B
-1,708
Closed -$228K
AMRX icon
2111
Amneal Pharmaceuticals
AMRX
$3.02B
-20,055
Closed -$84K
APH icon
2112
Amphenol
APH
$135B
-5,812
Closed -$219K
APPS icon
2113
Digital Turbine
APPS
$483M
-7,403
Closed -$324K
ARE icon
2114
Alexandria Real Estate Equities
ARE
$14.5B
-1,086
Closed -$219K
ASAN icon
2115
Asana
ASAN
$3.18B
-5,765
Closed -$230K
ASB icon
2116
Associated Banc-Corp
ASB
$4.42B
-19,988
Closed -$455K
ATKR icon
2117
Atkore
ATKR
$2B
-2,263
Closed -$223K
AU icon
2118
AngloGold Ashanti
AU
$30.2B
-13,688
Closed -$324K
BAC.PRL icon
2119
Bank of America Series L
BAC.PRL
$3.89B
-157
Closed -$206K
BBWI icon
2120
Bath & Body Works
BBWI
$6.07B
-5,398
Closed -$258K
BHC icon
2121
Bausch Health
BHC
$2.71B
-10,193
Closed -$233K
BLCN icon
2122
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
-6,093
Closed -$226K
BMAR icon
2123
Innovator US Equity Buffer ETF March
BMAR
$225M
-5,761
Closed -$202K
BMVP icon
2124
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
-6,534
Closed -$251K
BNDD icon
2125
Quadratic Deflation ETF
BNDD
$68.3M
-14,647
Closed -$375K