CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
876
FMC
FMC
$4.61B
$332K 0.01%
3,775
-234
-6% -$20.6K
PLD icon
877
Prologis
PLD
$103B
$332K 0.01%
+3,872
New +$332K
PTH icon
878
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$332K 0.01%
12,762
-2,493
-16% -$64.9K
UAUG icon
879
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$332K 0.01%
+13,150
New +$332K
RCL icon
880
Royal Caribbean
RCL
$92.8B
$329K 0.01%
3,047
+612
+25% +$66.1K
SMMV icon
881
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$329K 0.01%
9,601
+1,102
+13% +$37.8K
USRT icon
882
iShares Core US REIT ETF
USRT
$3.12B
$326K 0.01%
5,907
-120
-2% -$6.62K
BSCQ icon
883
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$325K 0.01%
15,913
BSCP icon
884
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$324K 0.01%
15,162
-2,914
-16% -$62.3K
VAW icon
885
Vanguard Materials ETF
VAW
$2.86B
$324K 0.01%
2,560
+266
+12% +$33.7K
EQWL icon
886
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$323K 0.01%
5,648
JPIN icon
887
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$323K 0.01%
6,031
-5,639
-48% -$302K
ISCG icon
888
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$320K 0.01%
9,822
+678
+7% +$22.1K
AOD
889
abrdn Total Dynamic Dividend Fund
AOD
$976M
$319K 0.01%
38,191
+1,066
+3% +$8.9K
PID icon
890
Invesco International Dividend Achievers ETF
PID
$864M
$319K 0.01%
19,882
SPVM icon
891
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$318K 0.01%
7,909
+303
+4% +$12.2K
CCL icon
892
Carnival Corp
CCL
$42.5B
$317K 0.01%
7,469
+748
+11% +$31.7K
SHM icon
893
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$317K 0.01%
6,474
+158
+3% +$7.74K
FIT
894
DELISTED
Fitbit, Inc. Class A common stock
FIT
$317K 0.01%
82,502
+4,400
+6% +$16.9K
FLRN icon
895
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$316K 0.01%
10,301
-85,485
-89% -$2.62M
BIDU icon
896
Baidu
BIDU
$37B
$315K 0.01%
3,074
+91
+3% +$9.33K
BUI icon
897
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$315K 0.01%
12,841
-3,078
-19% -$75.5K
MJ icon
898
Amplify Alternative Harvest ETF
MJ
$178M
$315K 0.01%
1,289
+73
+6% +$17.8K
CNYA icon
899
iShares MSCI China A ETF
CNYA
$212M
$314K 0.01%
11,290
-650
-5% -$18.1K
DTEC icon
900
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$314K 0.01%
10,608
-622
-6% -$18.4K