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
TME icon
2176
Tencent Music
TME
$38.2B
-27,806
Closed -$190K
TRVG
2177
trivago
TRVG
$234M
-4,036
Closed -$44K
TTWO icon
2178
Take-Two Interactive
TTWO
$44.1B
-2,273
Closed -$404K
TXG icon
2179
10x Genomics
TXG
$1.74B
-2,088
Closed -$311K
TY icon
2180
TRI-Continental Corp
TY
$1.74B
-18,437
Closed -$612K
TYL icon
2181
Tyler Technologies
TYL
$24B
-620
Closed -$334K
VIRT icon
2182
Virtu Financial
VIRT
$3.29B
-7,308
Closed -$211K
VKQ icon
2183
Invesco Municipal Trust
VKQ
$508M
-12,078
Closed -$162K
VRAR icon
2184
Glimpse Group
VRAR
$29.7M
-42,800
Closed -$422K
VVV icon
2185
Valvoline
VVV
$4.93B
-6,034
Closed -$225K
W icon
2186
Wayfair
W
$11.4B
-1,072
Closed -$204K
WCC icon
2187
WESCO International
WCC
$10.6B
-1,523
Closed -$200K
WGS icon
2188
GeneDx Holdings
WGS
$3.78B
-2,506
Closed -$369K
WMS icon
2189
Advanced Drainage Systems
WMS
$11.4B
-2,691
Closed -$366K
WSC icon
2190
WillScot Mobile Mini Holdings
WSC
$4.32B
-11,494
Closed -$469K
WST icon
2191
West Pharmaceutical
WST
$18B
-491
Closed -$230K
BODI icon
2192
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.7M
-271
Closed -$32K
LENZ
2193
LENZ Therapeutics
LENZ
$1.15B
-2,057
Closed -$179K
GAP
2194
The Gap, Inc.
GAP
$8.8B
-25,934
Closed -$458K
GXDW
2195
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
-4,891
Closed -$217K
ZUO
2196
DELISTED
Zuora, Inc.
ZUO
-13,927
Closed -$260K
SUM
2197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-6,173
Closed -$244K
LSST
2198
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
-10,639
Closed -$265K
JPT
2199
DELISTED
Nuveen Preferred and Income Fund
JPT
-14,730
Closed -$362K
BKSB
2200
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-8,045
Closed -$407K