CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
876
Idacorp
IDA
$6.67B
$325K 0.01%
3,249
+1,099
+51% +$110K
NKTR icon
877
Nektar Therapeutics
NKTR
$838M
$325K 0.01%
603
-10
-2% -$5.39K
IT icon
878
Gartner
IT
$18.6B
$322K 0.01%
1,998
+233
+13% +$37.6K
NKX icon
879
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$322K 0.01%
22,006
-717
-3% -$10.5K
BSCQ icon
880
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$321K 0.01%
15,913
SWBI icon
881
Smith & Wesson
SWBI
$394M
$321K 0.01%
44,851
-275
-0.6% -$1.97K
EQWL icon
882
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$320K 0.01%
5,648
MCHP icon
883
Microchip Technology
MCHP
$35.2B
$320K 0.01%
7,392
+1,286
+21% +$55.7K
PTMC icon
884
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
$319K 0.01%
11,020
+1,447
+15% +$41.9K
RTL
885
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$318K 0.01%
29,255
-3,705
-11% -$40.3K
HYGS
886
DELISTED
Hydrogenics Corp
HYGS
$318K 0.01%
+22,400
New +$318K
CAH icon
887
Cardinal Health
CAH
$35.7B
$317K 0.01%
6,654
-422
-6% -$20.1K
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$316K 0.01%
2,992
+141
+5% +$14.9K
IGSB icon
889
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$315K 0.01%
5,844
+638
+12% +$34.4K
FR icon
890
First Industrial Realty Trust
FR
$6.88B
$312K 0.01%
8,489
+29
+0.3% +$1.07K
PBA icon
891
Pembina Pipeline
PBA
$22.1B
$311K 0.01%
8,374
+2,265
+37% +$84.1K
AOD
892
abrdn Total Dynamic Dividend Fund
AOD
$969M
$310K 0.01%
37,125
+2,963
+9% +$24.7K
USRT icon
893
iShares Core US REIT ETF
USRT
$3.08B
$310K 0.01%
6,027
-1,616
-21% -$83.1K
RF icon
894
Regions Financial
RF
$24.1B
$309K 0.01%
20,682
+1,564
+8% +$23.4K
SHM icon
895
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$309K 0.01%
6,316
+527
+9% +$25.8K
ISCG icon
896
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$308K 0.01%
9,144
+1,440
+19% +$48.5K
PNR icon
897
Pentair
PNR
$18.1B
$308K 0.01%
8,298
+786
+10% +$29.2K
XMPT icon
898
VanEck CEF Muni Income ETF
XMPT
$173M
$308K 0.01%
11,411
+2,661
+30% +$71.8K
RSPU icon
899
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$449M
$305K 0.01%
6,168
+1,582
+34% +$78.2K
TTD icon
900
Trade Desk
TTD
$25.3B
$305K 0.01%
+13,350
New +$305K