CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUM
2301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$276K ﹤0.01%
7,164
+123
+2% +$4.73K
XERS icon
2302
Xeris Biopharma Holdings
XERS
$1.24B
$275K ﹤0.01%
116,990
+4,704
+4% +$11.1K
TDC icon
2303
Teradata
TDC
$2.03B
$275K ﹤0.01%
6,310
+34
+0.5% +$1.48K
UGA icon
2304
United States Gasoline Fund
UGA
$77M
$274K ﹤0.01%
+4,519
New +$274K
INBX
2305
DELISTED
Inhibrx, Inc. Common Stock
INBX
$274K ﹤0.01%
+7,200
New +$274K
ACLS icon
2306
Axcelis
ACLS
$2.73B
$274K ﹤0.01%
+2,109
New +$274K
MUSA icon
2307
Murphy USA
MUSA
$7.48B
$273K ﹤0.01%
765
-7
-0.9% -$2.5K
CPZ
2308
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$329M
$273K ﹤0.01%
18,881
-1,807
-9% -$26.1K
BITQ icon
2309
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$273K ﹤0.01%
23,523
+3,798
+19% +$44K
SIGI icon
2310
Selective Insurance
SIGI
$4.79B
$272K ﹤0.01%
2,739
-205
-7% -$20.4K
YETI icon
2311
Yeti Holdings
YETI
$2.99B
$272K ﹤0.01%
5,259
-54
-1% -$2.8K
HRB icon
2312
H&R Block
HRB
$6.93B
$272K ﹤0.01%
+5,629
New +$272K
JBTM
2313
JBT Marel Corporation
JBTM
$7.28B
$272K ﹤0.01%
2,735
-159
-5% -$15.8K
FIX icon
2314
Comfort Systems
FIX
$26.9B
$272K ﹤0.01%
1,322
-34
-3% -$6.99K
ILPT
2315
Industrial Logistics Properties Trust
ILPT
$415M
$272K ﹤0.01%
57,779
+3,500
+6% +$16.5K
MTZ icon
2316
MasTec
MTZ
$15B
$271K ﹤0.01%
3,578
-625
-15% -$47.3K
IGF icon
2317
iShares Global Infrastructure ETF
IGF
$8.19B
$271K ﹤0.01%
5,756
+79
+1% +$3.72K
LGLV icon
2318
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$269K ﹤0.01%
1,858
-666
-26% -$96.6K
USAC icon
2319
USA Compression Partners
USAC
$2.89B
$269K ﹤0.01%
11,800
-2,256
-16% -$51.5K
VNO icon
2320
Vornado Realty Trust
VNO
$7.97B
$269K ﹤0.01%
9,534
-18,969
-67% -$536K
NYT icon
2321
New York Times
NYT
$9.52B
$269K ﹤0.01%
5,490
-525
-9% -$25.7K
FCOM icon
2322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$269K ﹤0.01%
+6,032
New +$269K
CBU icon
2323
Community Bank
CBU
$3.14B
$268K ﹤0.01%
5,146
+329
+7% +$17.1K
CMTG icon
2324
Claros Mortgage Trust
CMTG
$556M
$268K ﹤0.01%
+19,672
New +$268K
GLP icon
2325
Global Partners
GLP
$1.76B
$268K ﹤0.01%
+6,337
New +$268K