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
GTIP icon
2126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
-14,437
Closed -$844K
GVIP icon
2127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
-2,870
Closed -$293K
GXC icon
2128
SPDR S&P China ETF
GXC
$483M
-2,316
Closed -$239K
HQL
2129
abrdn Life Sciences Investors
HQL
$411M
-13,467
Closed -$259K
ICHR icon
2130
Ichor Holdings
ICHR
$581M
-13,550
Closed -$624K
IFGL icon
2131
iShares International Developed Real Estate ETF
IFGL
$96.8M
-18,732
Closed -$534K
IGHG icon
2132
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-3,231
Closed -$240K
INCO icon
2133
Columbia India Consumer ETF
INCO
$307M
-3,905
Closed -$211K
INDY icon
2134
iShares S&P India Nifty 50 Index Fund
INDY
$645M
-12,204
Closed -$577K
IQ icon
2135
iQIYI
IQ
$2.63B
-25,037
Closed -$114K
IQI icon
2136
Invesco Quality Municipal Securities
IQI
$505M
-10,252
Closed -$139K
ITT icon
2137
ITT
ITT
$13.3B
-2,037
Closed -$208K
JBHT icon
2138
JB Hunt Transport Services
JBHT
$13.9B
-1,405
Closed -$287K
JEF icon
2139
Jefferies Financial Group
JEF
$13.1B
-13,563
Closed -$503K
KIM icon
2140
Kimco Realty
KIM
$15.3B
-12,722
Closed -$314K
LBRDK icon
2141
Liberty Broadband Class C
LBRDK
$8.54B
-1,463
Closed -$236K
LMB icon
2142
Limbach Holdings
LMB
$1.26B
-34,628
Closed -$312K
LQDH icon
2143
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-3,070
Closed -$294K
SEGG
2144
Lottery.com
SEGG
$24.1M
-188
Closed -$239K
MDU icon
2145
MDU Resources
MDU
$3.3B
-23,280
Closed -$273K
MILN icon
2146
Global X Millennial Consumer ETF
MILN
$129M
-4,864
Closed -$207K
MMLG icon
2147
First Trust Multi-Manager Large Growth ETF
MMLG
$80.2M
-15,827
Closed -$430K
MNA icon
2148
IQ ARB Merger Arbitrage ETF
MNA
$257M
-11,371
Closed -$367K
MOMO
2149
Hello Group
MOMO
$1.36B
-10,794
Closed -$97K
MSTR icon
2150
Strategy Inc Common Stock Class A
MSTR
$94.5B
-3,840
Closed -$209K