CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEB icon
2351
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$225K ﹤0.01%
+3,791
New +$225K
LBRDK icon
2352
Liberty Broadband Class C
LBRDK
$8.67B
$224K ﹤0.01%
2,452
-72
-3% -$6.58K
OPRA
2353
Opera Ltd
OPRA
$1.76B
$224K ﹤0.01%
19,837
-9,676
-33% -$109K
SNAP icon
2354
Snap
SNAP
$11.9B
$223K ﹤0.01%
25,082
+9,273
+59% +$82.6K
SPXX icon
2355
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$222K ﹤0.01%
14,992
-2,655
-15% -$39.3K
ONC
2356
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$222K ﹤0.01%
+1,234
New +$222K
EUDG icon
2357
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$222K ﹤0.01%
7,753
-1,190
-13% -$34K
ALKS icon
2358
Alkermes
ALKS
$4.45B
$221K ﹤0.01%
7,886
-667
-8% -$18.7K
BNS icon
2359
Scotiabank
BNS
$79.4B
$221K ﹤0.01%
4,839
+67
+1% +$3.05K
CNR
2360
Core Natural Resources, Inc.
CNR
$3.74B
$220K ﹤0.01%
+2,101
New +$220K
LOGI icon
2361
Logitech
LOGI
$16B
$220K ﹤0.01%
+3,197
New +$220K
EEMA icon
2362
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$220K ﹤0.01%
3,496
-560
-14% -$35.3K
SUM
2363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$219K ﹤0.01%
7,041
+1,300
+23% +$40.5K
RUN icon
2364
Sunrun
RUN
$3.74B
$219K ﹤0.01%
17,447
+5,505
+46% +$69.1K
VEGA icon
2365
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.6M
$219K ﹤0.01%
6,041
ERJ icon
2366
Embraer
ERJ
$10.9B
$219K ﹤0.01%
15,929
-47
-0.3% -$645
DSM
2367
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$218K ﹤0.01%
43,957
-169
-0.4% -$840
CC icon
2368
Chemours
CC
$2.44B
$218K ﹤0.01%
7,786
+430
+6% +$12.1K
PHG icon
2369
Philips
PHG
$26.9B
$218K ﹤0.01%
+11,801
New +$218K
BIBL icon
2370
Inspire 100 ETF
BIBL
$326M
$218K ﹤0.01%
+6,969
New +$218K
ACNB icon
2371
ACNB Corp
ACNB
$470M
$218K ﹤0.01%
6,891
+33
+0.5% +$1.04K
PBJ icon
2372
Invesco Food & Beverage ETF
PBJ
$92.6M
$218K ﹤0.01%
5,137
+1
+0% +$42
NS
2373
DELISTED
NuStar Energy L.P.
NS
$218K ﹤0.01%
12,477
-192
-2% -$3.35K
BRSL
2374
Brightstar Lottery PLC
BRSL
$3.13B
$217K ﹤0.01%
+7,161
New +$217K
EOCT icon
2375
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
$217K ﹤0.01%
9,666
-5,500
-36% -$123K