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
DOX icon
1151
Amdocs
DOX
$9.38B
$1.58M 0.01%
17,509
+1,502
+9% +$136K
EQT icon
1152
EQT Corp
EQT
$31.9B
$1.58M 0.01%
42,605
-5,367
-11% -$199K
CP icon
1153
Canadian Pacific Kansas City
CP
$69.1B
$1.58M 0.01%
17,883
+240
+1% +$21.2K
LECO icon
1154
Lincoln Electric
LECO
$13.3B
$1.58M 0.01%
6,179
-326
-5% -$83.3K
IIM icon
1155
Invesco Value Municipal Income Trust
IIM
$585M
$1.57M 0.01%
130,624
+15
+0% +$180
GOCT icon
1156
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
$1.57M 0.01%
46,858
+18,813
+67% +$629K
SMOT icon
1157
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$1.56M 0.01%
45,755
+29,835
+187% +$1.02M
DDOG icon
1158
Datadog
DDOG
$48B
$1.55M 0.01%
12,562
-311
-2% -$38.4K
MUR icon
1159
Murphy Oil
MUR
$3.7B
$1.55M 0.01%
33,929
+583
+2% +$26.6K
STWD icon
1160
Starwood Property Trust
STWD
$7.54B
$1.55M 0.01%
76,245
+8,822
+13% +$179K
DV icon
1161
DoubleVerify
DV
$2.15B
$1.54M 0.01%
43,759
+6,423
+17% +$226K
DNOV icon
1162
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$1.54M 0.01%
38,088
-10,471
-22% -$423K
IFF icon
1163
International Flavors & Fragrances
IFF
$16.8B
$1.53M 0.01%
17,845
+2,843
+19% +$244K
ONEY icon
1164
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$1.53M 0.01%
14,114
+245
+2% +$26.6K
EMLP icon
1165
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.53M 0.01%
51,824
-4,060
-7% -$120K
TWLO icon
1166
Twilio
TWLO
$15.5B
$1.53M 0.01%
25,007
+2,526
+11% +$154K
DGX icon
1167
Quest Diagnostics
DGX
$20.5B
$1.53M 0.01%
11,469
+273
+2% +$36.3K
QGRW icon
1168
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$1.52M 0.01%
36,864
+4,748
+15% +$195K
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.51M 0.01%
183,593
-1,343
-0.7% -$11.1K
CRSP icon
1170
CRISPR Therapeutics
CRSP
$5.1B
$1.51M 0.01%
22,209
-135
-0.6% -$9.2K
CRL icon
1171
Charles River Laboratories
CRL
$7.58B
$1.51M 0.01%
5,577
+44
+0.8% +$11.9K
BWXT icon
1172
BWX Technologies
BWXT
$15.5B
$1.51M 0.01%
14,686
+1,460
+11% +$150K
IJUL icon
1173
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$1.51M 0.01%
53,378
-2,314
-4% -$65.3K
FLRG icon
1174
Fidelity US Multifactor ETF
FLRG
$271M
$1.5M 0.01%
+49,247
New +$1.5M
AOM icon
1175
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.5M 0.01%
35,102
-354
-1% -$15.1K