CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COUP
1401
DELISTED
Coupa Software Incorporated
COUP
$410K 0.01%
2,591
+1,439
+125% +$228K
EA icon
1402
Electronic Arts
EA
$42.3B
$409K 0.01%
3,103
-75
-2% -$9.89K
FOVL
1403
DELISTED
iShares Focused Value Factor ETF
FOVL
$409K 0.01%
7,049
+1,439
+26% +$83.5K
GNTX icon
1404
Gentex
GNTX
$6.25B
$408K 0.01%
11,693
-841
-7% -$29.3K
AIVI icon
1405
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$407K 0.01%
9,734
-18,378
-65% -$768K
FHLC icon
1406
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$407K 0.01%
5,922
+372
+7% +$25.6K
JPC icon
1407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$407K 0.01%
41,732
-167,215
-80% -$1.63M
LDSF icon
1408
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$407K 0.01%
20,326
-11,103
-35% -$222K
BKSB
1409
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$407K 0.01%
8,045
+973
+14% +$49.2K
BOCT icon
1410
Innovator US Equity Buffer ETF October
BOCT
$237M
$406K 0.01%
11,738
DFAS icon
1411
Dimensional US Small Cap ETF
DFAS
$11.3B
$406K 0.01%
6,761
+14
+0.2% +$841
NTAP icon
1412
NetApp
NTAP
$24.7B
$406K 0.01%
4,412
-1,014
-19% -$93.3K
NET icon
1413
Cloudflare
NET
$79.4B
$405K 0.01%
3,079
+689
+29% +$90.6K
RWO icon
1414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$404K ﹤0.01%
7,143
-2,355
-25% -$133K
TTWO icon
1415
Take-Two Interactive
TTWO
$45.2B
$404K ﹤0.01%
2,273
+676
+42% +$120K
MHN icon
1416
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$403K ﹤0.01%
28,203
+4,795
+20% +$68.5K
FJAN icon
1417
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$402K ﹤0.01%
11,801
-16,614
-58% -$566K
LVS icon
1418
Las Vegas Sands
LVS
$37.3B
$401K ﹤0.01%
10,654
-4,931
-32% -$186K
VLY icon
1419
Valley National Bancorp
VLY
$6.07B
$401K ﹤0.01%
29,140
+5,053
+21% +$69.5K
IBMO icon
1420
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$400K ﹤0.01%
14,885
IDNA icon
1421
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$400K ﹤0.01%
9,133
-703
-7% -$30.8K
NGG icon
1422
National Grid
NGG
$69.8B
$400K ﹤0.01%
6,058
+1,573
+35% +$104K
VMM
1423
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$400K ﹤0.01%
28,379
+3,500
+14% +$49.3K
SWCH
1424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$399K ﹤0.01%
+13,940
New +$399K
MEDP icon
1425
Medpace
MEDP
$13.6B
$398K ﹤0.01%
+1,827
New +$398K