CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSHD icon
1276
Goosehead Insurance
GSHD
$2.01B
$519K 0.01%
+6,600
New +$519K
PXD
1277
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.01%
2,074
+774
+60% +$194K
USRT icon
1278
iShares Core US REIT ETF
USRT
$3.17B
$517K 0.01%
7,996
-7,208
-47% -$466K
MNST icon
1279
Monster Beverage
MNST
$62.3B
$516K 0.01%
12,908
-580
-4% -$23.2K
RVT icon
1280
Royce Value Trust
RVT
$1.97B
$516K 0.01%
30,348
+368
+1% +$6.26K
MSEX icon
1281
Middlesex Water
MSEX
$954M
$515K 0.01%
4,893
+7
+0.1% +$737
ROL icon
1282
Rollins
ROL
$27.3B
$514K 0.01%
14,665
-723
-5% -$25.3K
SSNC icon
1283
SS&C Technologies
SSNC
$21.6B
$514K 0.01%
6,855
+46
+0.7% +$3.45K
SILJ icon
1284
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$513K 0.01%
36,440
-12,415
-25% -$175K
PSMG
1285
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$513K 0.01%
+28,000
New +$513K
DRE
1286
DELISTED
Duke Realty Corp.
DRE
$513K 0.01%
8,833
+399
+5% +$23.2K
LAD icon
1287
Lithia Motors
LAD
$8.64B
$511K 0.01%
1,704
-339
-17% -$102K
AKAM icon
1288
Akamai
AKAM
$11B
$510K 0.01%
4,269
+53
+1% +$6.33K
HQH
1289
abrdn Healthcare Investors
HQH
$897M
$509K 0.01%
24,506
+2,585
+12% +$53.7K
IDRV icon
1290
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$509K 0.01%
10,973
+4,049
+58% +$188K
IGIB icon
1291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$508K 0.01%
9,264
-2,388
-20% -$131K
JPC icon
1292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$508K 0.01%
59,170
+17,438
+42% +$150K
FSEP icon
1293
FT Vest US Equity Buffer ETF September
FSEP
$953M
$507K 0.01%
14,342
+660
+5% +$23.3K
IGE icon
1294
iShares North American Natural Resources ETF
IGE
$625M
$507K 0.01%
12,528
+1,332
+12% +$53.9K
MMU
1295
Western Asset Managed Municipals Fund
MMU
$564M
$507K 0.01%
43,593
+1,289
+3% +$15K
ETR icon
1296
Entergy
ETR
$39.5B
$504K 0.01%
8,634
-50
-0.6% -$2.92K
MGA icon
1297
Magna International
MGA
$12.9B
$504K 0.01%
7,831
-1,205
-13% -$77.6K
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$415M
$503K 0.01%
22,182
-3,445
-13% -$78.1K
SWK icon
1299
Stanley Black & Decker
SWK
$11.9B
$503K 0.01%
3,595
+138
+4% +$19.3K
DJP icon
1300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$502K 0.01%
13,605
-748
-5% -$27.6K