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
MVF icon
2126
BlackRock MuniVest Fund
MVF
$371M
-11,803
Closed -$88K
NNDM
2127
Nano Dimension
NNDM
$296M
-10,004
Closed -$31K
NOV icon
2128
NOV
NOV
$4.96B
-10,980
Closed -$186K
NWN icon
2129
Northwest Natural Holdings
NWN
$1.7B
-4,203
Closed -$223K
PAVS icon
2130
Paranovus Entertainment Technology
PAVS
$62.8M
-849
Closed -$4K
PAWZ icon
2131
ProShares Pet Care ETF
PAWZ
$57.3M
-3,786
Closed -$200K
PHI icon
2132
PLDT
PHI
$4.25B
-8,220
Closed -$250K
PNFP icon
2133
Pinnacle Financial Partners
PNFP
$7.71B
-5,658
Closed -$409K
PSCU icon
2134
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
-3,864
Closed -$222K
PWB icon
2135
Invesco Large Cap Growth ETF
PWB
$1.25B
-5,012
Closed -$294K
PZT icon
2136
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
-9,560
Closed -$215K
QUS icon
2137
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
-25,746
Closed -$2.78M
REM icon
2138
iShares Mortgage Real Estate ETF
REM
$612M
-120,759
Closed -$3.23M
REMX icon
2139
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
-3,756
Closed -$326K
RMCO icon
2140
Royalty Management
RMCO
$29.7M
-13,383
Closed -$135K
RNR icon
2141
RenaissanceRe
RNR
$11.5B
-1,358
Closed -$212K
RSPG icon
2142
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
-10,852
Closed -$668K
RYN icon
2143
Rayonier
RYN
$4.05B
-9,452
Closed -$336K
RZG icon
2144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-5,205
Closed -$200K
SABA
2145
Saba Capital Income & Opportunities Fund II
SABA
$257M
-5,068
Closed -$45K
SFBS icon
2146
ServisFirst Bancshares
SFBS
$4.82B
-4,242
Closed -$335K
SHAG icon
2147
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
-167,487
Closed -$7.97M
SITE icon
2148
SiteOne Landscape Supply
SITE
$6.58B
-2,824
Closed -$336K
SSB icon
2149
SouthState Bank Corporation
SSB
$10.5B
-4,797
Closed -$370K
SUI icon
2150
Sun Communities
SUI
$16.1B
-1,343
Closed -$214K