CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
1326
Nuveen Municipal Value Fund
NUV
$1.85B
$412K 0.01%
36,438
+20,667
+131% +$234K
PCT icon
1327
PureCycle Technologies
PCT
$2.44B
$412K 0.01%
31,048
+1,399
+5% +$18.6K
RTL
1328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$412K 0.01%
51,206
-5,460
-10% -$43.9K
PID icon
1329
Invesco International Dividend Achievers ETF
PID
$871M
$411K 0.01%
23,402
SMG icon
1330
ScottsMiracle-Gro
SMG
$3.55B
$411K 0.01%
2,810
+770
+38% +$113K
EOI
1331
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$408K 0.01%
22,818
+6,711
+42% +$120K
ETR icon
1332
Entergy
ETR
$39.8B
$407K 0.01%
8,200
+1,744
+27% +$86.6K
SIRI icon
1333
SiriusXM
SIRI
$8.02B
$407K 0.01%
6,678
+679
+11% +$41.4K
RMO
1334
DELISTED
Romeo Power, Inc.
RMO
$407K 0.01%
82,190
+14,450
+21% +$71.6K
CHKP icon
1335
Check Point Software Technologies
CHKP
$21.1B
$405K 0.01%
3,583
-313
-8% -$35.4K
DWLD icon
1336
Davis Select Worldwide ETF
DWLD
$466M
$405K 0.01%
+13,621
New +$405K
AA icon
1337
Alcoa
AA
$8.27B
$404K 0.01%
8,256
-5,744
-41% -$281K
KNG icon
1338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$404K 0.01%
7,797
DRE
1339
DELISTED
Duke Realty Corp.
DRE
$404K 0.01%
8,443
+813
+11% +$38.9K
EVV
1340
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$403K 0.01%
30,590
+2,922
+11% +$38.5K
RKT icon
1341
Rocket Companies
RKT
$46.6B
$403K 0.01%
25,111
-22,527
-47% -$362K
AFRM icon
1342
Affirm
AFRM
$26.7B
$402K 0.01%
3,372
+244
+8% +$29.1K
AKAM icon
1343
Akamai
AKAM
$11.2B
$402K 0.01%
3,840
+607
+19% +$63.5K
CHPT icon
1344
ChargePoint
CHPT
$240M
$402K 0.01%
1,006
+120
+14% +$48K
CUBE icon
1345
CubeSmart
CUBE
$9.45B
$400K 0.01%
8,262
-1,070
-11% -$51.8K
FREL icon
1346
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$400K 0.01%
13,171
+1,645
+14% +$50K
IBMO icon
1347
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$400K 0.01%
14,885
+1,317
+10% +$35.4K
STAG icon
1348
STAG Industrial
STAG
$6.77B
$400K 0.01%
10,186
+1,499
+17% +$58.9K
HR icon
1349
Healthcare Realty
HR
$6.42B
$399K 0.01%
13,441
+20
+0.1% +$594
XITK icon
1350
SPDR FactSet Innovative Technology ETF
XITK
$89.7M
$399K 0.01%
1,848
-568
-24% -$123K