CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDE icon
1276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$497K 0.01%
19,157
-4,384
-19% -$114K
PCAR icon
1277
PACCAR
PCAR
$51.8B
$497K 0.01%
9,060
-218
-2% -$12K
BICK
1278
DELISTED
First Trust BICK Index Fund
BICK
$497K 0.01%
18,745
+4,788
+34% +$127K
SGOV icon
1279
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$496K 0.01%
+4,949
New +$496K
IVZ icon
1280
Invesco
IVZ
$9.88B
$495K 0.01%
30,731
+788
+3% +$12.7K
LEN icon
1281
Lennar Class A
LEN
$36.3B
$495K 0.01%
7,242
-269
-4% -$18.4K
FVAL icon
1282
Fidelity Value Factor ETF
FVAL
$1.04B
$494K 0.01%
11,483
-86
-0.7% -$3.7K
GPN icon
1283
Global Payments
GPN
$20.6B
$494K 0.01%
4,467
+104
+2% +$11.5K
PJUL icon
1284
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$494K 0.01%
+16,830
New +$494K
VTC icon
1285
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$494K 0.01%
6,420
-2,206
-26% -$170K
BEN icon
1286
Franklin Resources
BEN
$12.6B
$493K 0.01%
21,158
-14,815
-41% -$345K
NOG icon
1287
Northern Oil and Gas
NOG
$2.51B
$493K 0.01%
19,499
+1,716
+10% +$43.4K
UBSI icon
1288
United Bankshares
UBSI
$5.36B
$491K 0.01%
13,996
+3,567
+34% +$125K
EUSB icon
1289
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$490K 0.01%
11,148
+1,771
+19% +$77.8K
HASI icon
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$489K 0.01%
12,921
+1,308
+11% +$49.5K
IBHF icon
1291
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$489K 0.01%
+22,046
New +$489K
RDIV icon
1292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$489K 0.01%
11,831
+857
+8% +$35.4K
HUM icon
1293
Humana
HUM
$32.9B
$485K 0.01%
1,038
+83
+9% +$38.8K
CHRW icon
1294
C.H. Robinson
CHRW
$15.5B
$484K 0.01%
4,782
+1,833
+62% +$186K
GL icon
1295
Globe Life
GL
$11.3B
$484K 0.01%
4,966
+226
+5% +$22K
HR icon
1296
Healthcare Realty
HR
$6.44B
$484K 0.01%
17,329
+2,020
+13% +$56.4K
PHM icon
1297
Pultegroup
PHM
$26.7B
$484K 0.01%
12,219
+6,955
+132% +$275K
CRSP icon
1298
CRISPR Therapeutics
CRSP
$5.08B
$482K 0.01%
7,932
-550
-6% -$33.4K
AOD
1299
abrdn Total Dynamic Dividend Fund
AOD
$976M
$479K 0.01%
59,362
+28,827
+94% +$233K
SNA icon
1300
Snap-on
SNA
$16.9B
$479K 0.01%
2,433
+69
+3% +$13.6K