CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDRR icon
1451
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$387K 0.01%
10,028
+84
+0.8% +$3.24K
DOC
1452
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 0.01%
22,145
+3,731
+20% +$65.2K
CSM icon
1453
ProShares Large Cap Core Plus
CSM
$471M
$386K ﹤0.01%
8,655
-998
-10% -$44.5K
DRI icon
1454
Darden Restaurants
DRI
$24.7B
$386K ﹤0.01%
3,413
+176
+5% +$19.9K
DWM icon
1455
WisdomTree International Equity Fund
DWM
$599M
$386K ﹤0.01%
8,487
+76
+0.9% +$3.46K
FIW icon
1456
First Trust Water ETF
FIW
$1.9B
$386K ﹤0.01%
5,368
+93
+2% +$6.69K
IT icon
1457
Gartner
IT
$17.6B
$385K ﹤0.01%
1,595
-2
-0.1% -$483
OLLI icon
1458
Ollie's Bargain Outlet
OLLI
$7.95B
$384K ﹤0.01%
6,531
+420
+7% +$24.7K
SBR
1459
Sabine Royalty Trust
SBR
$1.13B
$384K ﹤0.01%
+6,300
New +$384K
CG icon
1460
Carlyle Group
CG
$23.7B
$382K ﹤0.01%
12,066
+7,985
+196% +$253K
DJT icon
1461
Trump Media & Technology Group
DJT
$4.72B
$382K ﹤0.01%
15,826
+6,539
+70% +$158K
BEPC icon
1462
Brookfield Renewable
BEPC
$6.05B
$381K ﹤0.01%
+10,706
New +$381K
FPF
1463
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$381K ﹤0.01%
20,388
+437
+2% +$8.17K
NGG icon
1464
National Grid
NGG
$70.1B
$381K ﹤0.01%
6,256
+405
+7% +$24.7K
CSIQ icon
1465
Canadian Solar
CSIQ
$725M
$380K ﹤0.01%
12,195
+548
+5% +$17.1K
WTFC icon
1466
Wintrust Financial
WTFC
$9.17B
$380K ﹤0.01%
4,733
PRGO icon
1467
Perrigo
PRGO
$3.04B
$379K ﹤0.01%
+9,335
New +$379K
ETG
1468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$378K ﹤0.01%
23,461
+2,180
+10% +$35.1K
IBMN icon
1469
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$378K ﹤0.01%
14,197
EUSA icon
1470
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$377K ﹤0.01%
5,341
+2,024
+61% +$143K
IBMO icon
1471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$377K ﹤0.01%
14,885
BOCT icon
1472
Innovator US Equity Buffer ETF October
BOCT
$237M
$376K ﹤0.01%
12,358
-1,200
-9% -$36.5K
RGR icon
1473
Sturm, Ruger & Co
RGR
$587M
$376K ﹤0.01%
5,915
+51
+0.9% +$3.24K
SSNC icon
1474
SS&C Technologies
SSNC
$21.6B
$376K ﹤0.01%
6,479
-376
-5% -$21.8K
SI
1475
DELISTED
Silvergate Capital Corporation
SI
$376K ﹤0.01%
7,027
+2,174
+45% +$116K