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
MUX icon
2151
McEwen Inc.
MUX
$739M
-1,655
Closed -$15K
MVST icon
2152
Microvast
MVST
$835M
-12,060
Closed -$68K
MXL icon
2153
MaxLinear
MXL
$1.35B
-5,179
Closed -$390K
NDAQ icon
2154
Nasdaq
NDAQ
$53.4B
-3,363
Closed -$236K
NFTY icon
2155
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
-4,455
Closed -$213K
NIE
2156
Virtus Equity & Convertible Income Fund
NIE
$689M
-6,895
Closed -$208K
NKX icon
2157
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$573M
-10,840
Closed -$172K
NMS icon
2158
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69M
-10,249
Closed -$154K
NQP icon
2159
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
-10,271
Closed -$153K
ORGO icon
2160
Organogenesis Holdings
ORGO
$637M
-26,528
Closed -$245K
PATH icon
2161
UiPath
PATH
$6B
-7,013
Closed -$302K
PB icon
2162
Prosperity Bancshares
PB
$6.47B
-2,826
Closed -$204K
PCH icon
2163
PotlatchDeltic
PCH
$3.3B
-4,289
Closed -$258K
PEZ icon
2164
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
-2,659
Closed -$243K
PICB icon
2165
Invesco International Corporate Bond ETF
PICB
$191M
-8,592
Closed -$239K
PKB icon
2166
Invesco Building & Construction ETF
PKB
$289M
-3,804
Closed -$208K
SEE icon
2167
Sealed Air
SEE
$4.76B
-3,668
Closed -$248K
SGRY icon
2168
Surgery Partners
SGRY
$2.88B
-10,045
Closed -$537K
SHAK icon
2169
Shake Shack
SHAK
$4.02B
-4,181
Closed -$302K
SIMS icon
2170
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.13M
-5,284
Closed -$240K
SPCE icon
2171
Virgin Galactic
SPCE
$183M
-605
Closed -$162K
SPMO icon
2172
Invesco S&P 500 Momentum ETF
SPMO
$12B
-10,229
Closed -$660K
SQFT icon
2173
Presidio Property Trust
SQFT
$6.82M
-1,010
Closed -$39K
SURE icon
2174
AdvisorShares Insider Advantage ETF
SURE
$49.6M
-3,852
Closed -$378K
TEAF
2175
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
-10,672
Closed -$156K