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
IBDS icon
1376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$434K 0.01%
18,857
+134
+0.7% +$3.08K
MEAR icon
1377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$434K 0.01%
8,742
-1,990
-19% -$98.8K
RTH icon
1378
VanEck Retail ETF
RTH
$264M
$432K 0.01%
2,787
-58
-2% -$8.99K
ZM icon
1379
Zoom
ZM
$25.4B
$431K 0.01%
5,858
-348
-6% -$25.6K
ADC icon
1380
Agree Realty
ADC
$8.16B
$429K 0.01%
6,354
+550
+9% +$37.1K
SPMB icon
1381
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$429K 0.01%
20,009
-2,104
-10% -$45.1K
STM icon
1382
STMicroelectronics
STM
$23.3B
$429K 0.01%
13,874
-733
-5% -$22.7K
EUSA icon
1383
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$428K 0.01%
6,404
+1,063
+20% +$71K
IYC icon
1384
iShares US Consumer Discretionary ETF
IYC
$1.75B
$427K 0.01%
7,343
+113
+2% +$6.57K
RAAX icon
1385
VanEck Inflation Allocation ETF
RAAX
$150M
$427K 0.01%
18,797
+3,670
+24% +$83.4K
AIT icon
1386
Applied Industrial Technologies
AIT
$10.2B
$425K 0.01%
+4,135
New +$425K
RDIV icon
1387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$425K 0.01%
11,265
-566
-5% -$21.4K
DDIV icon
1388
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$424K 0.01%
15,741
+647
+4% +$17.4K
EOI
1389
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$424K 0.01%
30,077
+2,612
+10% +$36.8K
YJUN icon
1390
FT Vest International Equity Buffer ETF June
YJUN
$168M
$424K 0.01%
+26,148
New +$424K
CASY icon
1391
Casey's General Stores
CASY
$20.6B
$423K 0.01%
+2,089
New +$423K
ISCV icon
1392
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$423K 0.01%
8,895
-359
-4% -$17.1K
MUR icon
1393
Murphy Oil
MUR
$3.69B
$422K 0.01%
12,002
+709
+6% +$24.9K
USRT icon
1394
iShares Core US REIT ETF
USRT
$3.17B
$421K 0.01%
8,857
-35
-0.4% -$1.66K
GL icon
1395
Globe Life
GL
$11.5B
$420K 0.01%
4,210
-756
-15% -$75.4K
SYLD icon
1396
Cambria Shareholder Yield ETF
SYLD
$950M
$420K 0.01%
7,980
+2,095
+36% +$110K
FRI icon
1397
First Trust S&P REIT Index Fund
FRI
$158M
$419K 0.01%
18,196
+1,549
+9% +$35.7K
IVZ icon
1398
Invesco
IVZ
$10.1B
$419K 0.01%
30,587
-144
-0.5% -$1.97K
PH icon
1399
Parker-Hannifin
PH
$97.5B
$419K 0.01%
1,730
+251
+17% +$60.8K
FR icon
1400
First Industrial Realty Trust
FR
$6.97B
$418K 0.01%
9,339
-1,176
-11% -$52.6K