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
FTHI icon
1576
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$548K ﹤0.01%
+28,371
New +$548K
ROKU icon
1577
Roku
ROKU
$13.9B
$547K ﹤0.01%
13,444
-2,719
-17% -$111K
IXC icon
1578
iShares Global Energy ETF
IXC
$1.84B
$545K ﹤0.01%
13,968
+1,424
+11% +$55.5K
LVS icon
1579
Las Vegas Sands
LVS
$36.7B
$544K ﹤0.01%
11,322
-556
-5% -$26.7K
BN icon
1580
Brookfield
BN
$101B
$543K ﹤0.01%
17,273
-7,916
-31% -$249K
FBIN icon
1581
Fortune Brands Innovations
FBIN
$7.12B
$543K ﹤0.01%
9,509
-528
-5% -$30.2K
NFJ
1582
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$542K ﹤0.01%
48,060
+4,703
+11% +$53.1K
THQ
1583
abrdn Healthcare Opportunities Fund
THQ
$709M
$541K ﹤0.01%
27,332
-199
-0.7% -$3.94K
BRSP
1584
BrightSpire Capital
BRSP
$764M
$541K ﹤0.01%
86,833
-5,391
-6% -$33.6K
CCJ icon
1585
Cameco
CCJ
$34B
$539K ﹤0.01%
23,778
+5,430
+30% +$123K
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
$539K ﹤0.01%
17,071
+5,539
+48% +$175K
CZR icon
1587
Caesars Entertainment
CZR
$5.22B
$538K ﹤0.01%
12,942
+548
+4% +$22.8K
HAS icon
1588
Hasbro
HAS
$11B
$538K ﹤0.01%
8,814
+3,807
+76% +$232K
CW icon
1589
Curtiss-Wright
CW
$19.2B
$537K ﹤0.01%
3,213
+1,032
+47% +$172K
FIBK icon
1590
First Interstate BancSystem
FIBK
$3.43B
$536K ﹤0.01%
13,873
+4,669
+51% +$180K
AMAX icon
1591
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
$535K ﹤0.01%
+69,854
New +$535K
CPB icon
1592
Campbell Soup
CPB
$9.91B
$535K ﹤0.01%
9,420
-240
-2% -$13.6K
MUST icon
1593
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$533K ﹤0.01%
26,452
-9,133
-26% -$184K
H icon
1594
Hyatt Hotels
H
$13.7B
$532K ﹤0.01%
5,879
+176
+3% +$15.9K
FDEC icon
1595
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$532K ﹤0.01%
16,740
+6,114
+58% +$194K
EXE
1596
Expand Energy Corporation Common Stock
EXE
$22.9B
$531K ﹤0.01%
+5,632
New +$531K
POR icon
1597
Portland General Electric
POR
$4.66B
$531K ﹤0.01%
10,827
+3,574
+49% +$175K
HQH
1598
abrdn Healthcare Investors
HQH
$898M
$530K ﹤0.01%
29,468
+1,260
+4% +$22.7K
JMEE icon
1599
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$530K ﹤0.01%
11,508
-212
-2% -$9.76K
PCY icon
1600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$528K ﹤0.01%
28,307
-1,973
-7% -$36.8K