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
SABA
2151
Saba Capital Income & Opportunities Fund II
SABA
$257M
-5,068
Closed -$45K
SFBS icon
2152
ServisFirst Bancshares
SFBS
$4.78B
-4,242
Closed -$335K
SHAG icon
2153
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
-167,487
Closed -$7.97M
SITE icon
2154
SiteOne Landscape Supply
SITE
$6.82B
-2,824
Closed -$336K
SSB icon
2155
SouthState Bank Corporation
SSB
$10.4B
-4,797
Closed -$370K
SUI icon
2156
Sun Communities
SUI
$16.2B
-1,343
Closed -$214K
SUSB icon
2157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-8,538
Closed -$205K
SWAN icon
2158
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
-79,438
Closed -$2.14M
SWX icon
2159
Southwest Gas
SWX
$5.66B
-2,564
Closed -$224K
TBF icon
2160
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
-15,500
Closed -$311K
TLK icon
2161
Telkom Indonesia
TLK
$19.2B
-14,609
Closed -$395K
TMFG icon
2162
Motley Fool Global Opportunities ETF
TMFG
$403M
-8,848
Closed -$204K
TOL icon
2163
Toll Brothers
TOL
$14.2B
-5,696
Closed -$254K
TPIF icon
2164
Timothy Plan International ETF
TPIF
$155M
-9,388
Closed -$214K
TZOO icon
2165
Travelzoo
TZOO
$104M
-20,000
Closed -$121K
VIOV icon
2166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
-2,690
Closed -$207K
VIST icon
2167
Vista Energy
VIST
$3.97B
-19,428
Closed -$144K
VNO icon
2168
Vornado Realty Trust
VNO
$7.93B
-8,356
Closed -$239K
WAL icon
2169
Western Alliance Bancorporation
WAL
$10B
-4,808
Closed -$339K
X
2170
DELISTED
US Steel
X
-11,174
Closed -$200K
XES icon
2171
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-4,031
Closed -$241K
XITK icon
2172
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
-1,908
Closed -$206K
XPH icon
2173
SPDR S&P Pharmaceuticals ETF
XPH
$189M
-4,863
Closed -$204K
ZIM icon
2174
ZIM Integrated Shipping Services
ZIM
$1.62B
-5,116
Closed -$241K
CMBT
2175
CMB.TECH NV
CMBT
$2.64B
-36,444
Closed -$435K