CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDRV icon
1526
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$911K ﹤0.01%
28,992
-1,008
-3% -$31.7K
ALSN icon
1527
Allison Transmission
ALSN
$7.39B
$911K ﹤0.01%
11,221
-104
-0.9% -$8.44K
XSLV icon
1528
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$907K ﹤0.01%
20,522
-590
-3% -$26.1K
AVLV icon
1529
Avantis US Large Cap Value ETF
AVLV
$8.24B
$907K ﹤0.01%
14,111
+5,926
+72% +$381K
NZF icon
1530
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$906K ﹤0.01%
74,042
-406
-0.5% -$4.97K
JULT icon
1531
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
$906K ﹤0.01%
25,259
+500
+2% +$17.9K
ARI
1532
Apollo Commercial Real Estate
ARI
$1.51B
$906K ﹤0.01%
81,298
-7,868
-9% -$87.6K
HQH
1533
abrdn Healthcare Investors
HQH
$898M
$904K ﹤0.01%
53,645
+7,773
+17% +$131K
IBTH icon
1534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$903K ﹤0.01%
40,757
+14,705
+56% +$326K
OLLI icon
1535
Ollie's Bargain Outlet
OLLI
$8.06B
$903K ﹤0.01%
11,349
+6,747
+147% +$537K
HUBS icon
1536
HubSpot
HUBS
$25.9B
$902K ﹤0.01%
1,439
+122
+9% +$76.4K
CHWY icon
1537
Chewy
CHWY
$14.4B
$901K ﹤0.01%
56,635
+20,801
+58% +$331K
CII icon
1538
BlackRock Enhanced Captial and Income Fund
CII
$936M
$899K ﹤0.01%
46,140
-1,858
-4% -$36.2K
JANT icon
1539
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$898K ﹤0.01%
27,237
+2,200
+9% +$72.6K
LOCT icon
1540
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$898K ﹤0.01%
37,451
-25,148
-40% -$603K
STAG icon
1541
STAG Industrial
STAG
$6.77B
$897K ﹤0.01%
23,346
-606
-3% -$23.3K
FNF icon
1542
Fidelity National Financial
FNF
$16.4B
$897K ﹤0.01%
16,895
-1,439
-8% -$76.4K
LVS icon
1543
Las Vegas Sands
LVS
$36.7B
$897K ﹤0.01%
17,346
+100
+0.6% +$5.17K
BBH icon
1544
VanEck Biotech ETF
BBH
$349M
$893K ﹤0.01%
5,368
+106
+2% +$17.6K
EMHY icon
1545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$892K ﹤0.01%
23,801
+13,491
+131% +$505K
IDU icon
1546
iShares US Utilities ETF
IDU
$1.6B
$890K ﹤0.01%
10,527
-1,747
-14% -$148K
MSOS icon
1547
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$889K ﹤0.01%
88,858
-4,169
-4% -$41.7K
COLB icon
1548
Columbia Banking Systems
COLB
$7.8B
$889K ﹤0.01%
45,930
-1,352
-3% -$26.2K
GPK icon
1549
Graphic Packaging
GPK
$6.14B
$888K ﹤0.01%
30,449
-218
-0.7% -$6.36K
PATH icon
1550
UiPath
PATH
$6.1B
$886K ﹤0.01%
39,098
+10,204
+35% +$231K