CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHR icon
2576
Coherent
COHR
$15.2B
$205K ﹤0.01%
3,386
-2,230
-40% -$135K
COKE icon
2577
Coca-Cola Consolidated
COKE
$10.5B
$205K ﹤0.01%
+2,420
New +$205K
AOD
2578
abrdn Total Dynamic Dividend Fund
AOD
$962M
$204K ﹤0.01%
24,656
-6,515
-21% -$54K
FUMB icon
2579
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$204K ﹤0.01%
+10,186
New +$204K
AIR icon
2580
AAR Corp
AIR
$2.71B
$204K ﹤0.01%
+3,402
New +$204K
PPLT icon
2581
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$204K ﹤0.01%
+2,437
New +$204K
MC icon
2582
Moelis & Co
MC
$5.24B
$204K ﹤0.01%
3,586
-188
-5% -$10.7K
APP icon
2583
Applovin
APP
$166B
$204K ﹤0.01%
+2,941
New +$204K
RAAX icon
2584
VanEck Inflation Allocation ETF
RAAX
$148M
$203K ﹤0.01%
7,508
-1,292
-15% -$35K
VCEB icon
2585
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$203K ﹤0.01%
+3,242
New +$203K
HIW icon
2586
Highwoods Properties
HIW
$3.44B
$203K ﹤0.01%
+7,770
New +$203K
BRBR icon
2587
BellRing Brands
BRBR
$4.97B
$203K ﹤0.01%
+3,442
New +$203K
HP icon
2588
Helmerich & Payne
HP
$2.01B
$203K ﹤0.01%
+4,825
New +$203K
HRMY icon
2589
Harmony Biosciences
HRMY
$2.07B
$203K ﹤0.01%
+6,041
New +$203K
SAN icon
2590
Banco Santander
SAN
$141B
$203K ﹤0.01%
41,897
-908
-2% -$4.4K
KLIC icon
2591
Kulicke & Soffa
KLIC
$1.99B
$203K ﹤0.01%
4,027
-869
-18% -$43.7K
RZG icon
2592
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$203K ﹤0.01%
+4,167
New +$203K
NCA icon
2593
Nuveen California Municipal Value Fund
NCA
$284M
$202K ﹤0.01%
22,490
+3,690
+20% +$33.2K
RFG icon
2594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$202K ﹤0.01%
+3,986
New +$202K
L icon
2595
Loews
L
$20B
$202K ﹤0.01%
2,578
-1,109
-30% -$86.8K
BKMC icon
2596
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$201K ﹤0.01%
+2,032
New +$201K
WDI
2597
Western Asset Diversified Income Fund
WDI
$783M
$201K ﹤0.01%
+13,910
New +$201K
ASB icon
2598
Associated Banc-Corp
ASB
$4.42B
$201K ﹤0.01%
+9,344
New +$201K
CUZ icon
2599
Cousins Properties
CUZ
$4.95B
$200K ﹤0.01%
8,333
-3,582
-30% -$86.1K
FLO icon
2600
Flowers Foods
FLO
$3.13B
$200K ﹤0.01%
+8,429
New +$200K