CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMAY icon
1351
Innovator US Equity Buffer ETF May
BMAY
$154M
$374K 0.01%
+12,015
New +$374K
IVLU icon
1352
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$374K 0.01%
14,472
-14,852
-51% -$384K
LOGI icon
1353
Logitech
LOGI
$16B
$374K 0.01%
+3,091
New +$374K
ADRE
1354
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$374K 0.01%
+6,443
New +$374K
DFAS icon
1355
Dimensional US Small Cap ETF
DFAS
$11.2B
$373K 0.01%
+6,382
New +$373K
CP icon
1356
Canadian Pacific Kansas City
CP
$69.9B
$373K 0.01%
+4,850
New +$373K
DAC icon
1357
Danaos Corp
DAC
$1.75B
$372K 0.01%
+4,850
New +$372K
HEDJ icon
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$371K 0.01%
9,726
+1,196
+14% +$45.6K
USCR
1359
DELISTED
U S Concrete, Inc.
USCR
$371K 0.01%
5,026
-2,439
-33% -$180K
MOO icon
1360
VanEck Agribusiness ETF
MOO
$625M
$370K 0.01%
4,062
+646
+19% +$58.8K
HIE
1361
DELISTED
Miller/Howard High Income Equity Fund
HIE
$368K 0.01%
+35,133
New +$368K
AME icon
1362
Ametek
AME
$43.6B
$367K 0.01%
2,747
+314
+13% +$42K
EVV
1363
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$367K 0.01%
+27,668
New +$367K
MCY icon
1364
Mercury Insurance
MCY
$4.3B
$367K 0.01%
5,657
+1,062
+23% +$68.9K
VCLT icon
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$367K 0.01%
+3,433
New +$367K
IBMO icon
1366
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$366K 0.01%
+13,568
New +$366K
HEQ
1367
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$365K 0.01%
27,500
SHAK icon
1368
Shake Shack
SHAK
$3.93B
$365K 0.01%
+3,411
New +$365K
WTFC icon
1369
Wintrust Financial
WTFC
$9.29B
$364K 0.01%
4,810
+110
+2% +$8.32K
WTV icon
1370
WisdomTree US Value Fund
WTV
$1.71B
$364K 0.01%
+6,098
New +$364K
PTF icon
1371
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$363K 0.01%
7,287
-13,395
-65% -$667K
HSKA
1372
DELISTED
Heska Corp
HSKA
$363K 0.01%
1,580
+37
+2% +$8.5K
DRE
1373
DELISTED
Duke Realty Corp.
DRE
$361K 0.01%
7,630
-1,402
-16% -$66.3K
MAIN icon
1374
Main Street Capital
MAIN
$5.9B
$360K 0.01%
+8,770
New +$360K
STEW
1375
SRH Total Return Fund
STEW
$1.77B
$360K 0.01%
26,572
+500
+2% +$6.77K