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
BBY icon
1226
Best Buy
BBY
$15.9B
$1.4M 0.01%
17,119
-533
-3% -$43.7K
WRB icon
1227
W.R. Berkley
WRB
$28B
$1.4M 0.01%
23,819
-3,430
-13% -$202K
TDG icon
1228
TransDigm Group
TDG
$71.6B
$1.4M 0.01%
1,139
+79
+7% +$97.3K
PXE icon
1229
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$1.4M 0.01%
39,169
+18,895
+93% +$676K
GGG icon
1230
Graco
GGG
$14B
$1.4M 0.01%
15,002
-1,088
-7% -$102K
GJUL icon
1231
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$1.4M 0.01%
41,336
-60,215
-59% -$2.04M
XMPT icon
1232
VanEck CEF Muni Income ETF
XMPT
$177M
$1.4M 0.01%
64,644
+8,419
+15% +$182K
ENTG icon
1233
Entegris
ENTG
$13.2B
$1.4M 0.01%
9,955
+1,011
+11% +$142K
HPQ icon
1234
HP
HPQ
$26.1B
$1.4M 0.01%
46,293
-3,817
-8% -$115K
STT icon
1235
State Street
STT
$31.9B
$1.4M 0.01%
18,088
-392
-2% -$30.3K
MPV
1236
Barings Participation Investors
MPV
$215M
$1.4M 0.01%
86,633
+4,245
+5% +$68.4K
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.4M 0.01%
18,367
-1,800
-9% -$137K
BDEC icon
1238
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.39M 0.01%
34,348
-1,723
-5% -$70K
DBRG icon
1239
DigitalBridge
DBRG
$2.2B
$1.39M 0.01%
72,300
+4,126
+6% +$79.5K
QDEC icon
1240
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
$1.39M 0.01%
55,994
+21,869
+64% +$543K
DFEB icon
1241
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.39M 0.01%
35,498
-1,048
-3% -$41K
BST icon
1242
BlackRock Science and Technology Trust
BST
$1.42B
$1.39M 0.01%
37,556
+5,698
+18% +$210K
FSMD icon
1243
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.39M 0.01%
35,672
+13,878
+64% +$539K
AOR icon
1244
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.38M 0.01%
24,865
-498
-2% -$27.7K
HDMV icon
1245
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$1.38M 0.01%
47,292
-1,947
-4% -$57K
PAAS icon
1246
Pan American Silver
PAAS
$15.5B
$1.38M 0.01%
91,781
+955
+1% +$14.4K
TTWO icon
1247
Take-Two Interactive
TTWO
$45.4B
$1.38M 0.01%
9,317
+541
+6% +$80.3K
ZROZ icon
1248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$1.38M 0.01%
17,456
-42
-0.2% -$3.33K
TDV icon
1249
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$1.38M 0.01%
19,214
+718
+4% +$51.7K
BBCA icon
1250
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1.38M 0.01%
20,669
-2,095
-9% -$140K