CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USXF icon
1351
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$453K 0.01%
16,164
+2,697
+20% +$75.6K
DFP
1352
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$452K 0.01%
23,816
+149
+0.6% +$2.83K
FLCA icon
1353
Franklin FTSE Canada ETF
FLCA
$469M
$452K 0.01%
16,094
+2,837
+21% +$79.7K
IDA icon
1354
Idacorp
IDA
$6.76B
$452K 0.01%
4,562
+42
+0.9% +$4.16K
SPTS icon
1355
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$452K 0.01%
15,619
-4,905
-24% -$142K
VLY icon
1356
Valley National Bancorp
VLY
$5.99B
$452K 0.01%
41,885
+31,532
+305% +$340K
AWR icon
1357
American States Water
AWR
$2.82B
$451K 0.01%
5,786
+512
+10% +$39.9K
BBIO icon
1358
BridgeBio Pharma
BBIO
$10.1B
$448K 0.01%
45,080
+21,231
+89% +$211K
QVAL icon
1359
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$448K 0.01%
15,359
-2,749
-15% -$80.2K
HSBC icon
1360
HSBC
HSBC
$239B
$446K 0.01%
17,111
+3,441
+25% +$89.7K
LVS icon
1361
Las Vegas Sands
LVS
$37.4B
$446K 0.01%
11,878
-567
-5% -$21.3K
CHNG
1362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$446K 0.01%
16,208
+1,200
+8% +$33K
DJP icon
1363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$445K 0.01%
13,522
-1,035
-7% -$34.1K
SMG icon
1364
ScottsMiracle-Gro
SMG
$3.5B
$445K 0.01%
10,416
+5,446
+110% +$233K
HPI
1365
John Hancock Preferred Income Fund
HPI
$446M
$444K 0.01%
27,686
+1,327
+5% +$21.3K
CE icon
1366
Celanese
CE
$4.84B
$443K 0.01%
4,899
-423
-8% -$38.3K
IDHQ icon
1367
Invesco S&P International Developed Quality ETF
IDHQ
$505M
$440K 0.01%
+20,814
New +$440K
NDSN icon
1368
Nordson
NDSN
$12.6B
$440K 0.01%
2,071
+1,055
+104% +$224K
QQQA icon
1369
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$439K 0.01%
14,593
-365
-2% -$11K
FAD icon
1370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$437K 0.01%
4,877
-639
-12% -$57.3K
KTF
1371
DWS Municipal Income Trust
KTF
$358M
$437K 0.01%
52,533
-6,056
-10% -$50.4K
OGN icon
1372
Organon & Co
OGN
$2.67B
$436K 0.01%
18,627
-5,537
-23% -$130K
DXCM icon
1373
DexCom
DXCM
$29.8B
$435K 0.01%
5,405
+397
+8% +$32K
GMF icon
1374
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$435K 0.01%
4,852
-69
-1% -$6.19K
IBHF icon
1375
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$435K 0.01%
19,909
-2,137
-10% -$46.7K