CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSH
1426
DELISTED
Oak Street Health, Inc.
OSH
$678K 0.01%
+31,539
New +$678K
AMN icon
1427
AMN Healthcare
AMN
$699M
$678K 0.01%
6,594
+1,665
+34% +$171K
JULT icon
1428
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
$678K 0.01%
24,468
+1,773
+8% +$49.1K
LEU icon
1429
Centrus Energy
LEU
$4.04B
$678K 0.01%
20,859
-6,055
-22% -$197K
MTCH icon
1430
Match Group
MTCH
$9.08B
$677K 0.01%
+16,326
New +$677K
TPSC icon
1431
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$677K 0.01%
22,258
+12,571
+130% +$383K
MKL icon
1432
Markel Group
MKL
$24.7B
$677K 0.01%
+514
New +$677K
FMBH icon
1433
First Mid Bancshares
FMBH
$945M
$676K 0.01%
21,075
AWR icon
1434
American States Water
AWR
$2.82B
$676K 0.01%
7,302
+1,516
+26% +$140K
IVZ icon
1435
Invesco
IVZ
$10B
$675K 0.01%
37,538
+6,951
+23% +$125K
FTV icon
1436
Fortive
FTV
$16.5B
$675K 0.01%
10,506
+6,867
+189% +$441K
PDP icon
1437
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$675K 0.01%
9,496
+525
+6% +$37.3K
MDYG icon
1438
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$673K 0.01%
10,306
+5,281
+105% +$345K
BF.A icon
1439
Brown-Forman Class A
BF.A
$13.2B
$673K 0.01%
10,230
+78
+0.8% +$5.13K
MDU icon
1440
MDU Resources
MDU
$3.32B
$673K 0.01%
58,302
+7,995
+16% +$92.2K
RTL
1441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$672K 0.01%
113,374
+3,693
+3% +$21.9K
KJUL icon
1442
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$672K 0.01%
27,740
EVN
1443
Eaton Vance Municipal Income Trust
EVN
$434M
$671K 0.01%
67,966
+34,087
+101% +$336K
PEJ icon
1444
Invesco Leisure and Entertainment ETF
PEJ
$486M
$670K 0.01%
18,410
-3,883
-17% -$141K
HYDW icon
1445
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$670K 0.01%
+15,052
New +$670K
IBTG icon
1446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$665K 0.01%
+29,287
New +$665K
BB icon
1447
BlackBerry
BB
$2.32B
$665K 0.01%
203,877
+15,510
+8% +$50.6K
FMAR icon
1448
FT Vest US Equity Buffer ETF March
FMAR
$884M
$663K 0.01%
21,146
+207
+1% +$6.49K
SQM icon
1449
Sociedad Química y Minera de Chile
SQM
$12B
$662K 0.01%
8,290
+4,070
+96% +$325K
SYLD icon
1450
Cambria Shareholder Yield ETF
SYLD
$937M
$661K 0.01%
11,141
+3,161
+40% +$187K