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
GLPI icon
1601
Gaming and Leisure Properties
GLPI
$13.6B
$804K ﹤0.01%
17,458
+1,400
+9% +$64.5K
NXST icon
1602
Nexstar Media Group
NXST
$6.27B
$803K ﹤0.01%
4,662
-209
-4% -$36K
AZPN
1603
DELISTED
Aspen Technology Inc
AZPN
$802K ﹤0.01%
3,762
+306
+9% +$65.3K
CNP icon
1604
CenterPoint Energy
CNP
$25B
$802K ﹤0.01%
28,136
-90
-0.3% -$2.56K
XISE icon
1605
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$799K ﹤0.01%
26,031
+8,148
+46% +$250K
MDU icon
1606
MDU Resources
MDU
$3.32B
$799K ﹤0.01%
57,204
-1,894
-3% -$26.4K
SAIA icon
1607
Saia
SAIA
$8.33B
$797K ﹤0.01%
1,363
+1
+0.1% +$585
SWN
1608
DELISTED
Southwestern Energy Company
SWN
$796K ﹤0.01%
105,066
-7,362
-7% -$55.8K
CHRD icon
1609
Chord Energy
CHRD
$5.96B
$795K ﹤0.01%
4,463
+1,205
+37% +$215K
ARTY
1610
iShares Future AI & Tech ETF
ARTY
$1.45B
$794K ﹤0.01%
23,108
+509
+2% +$17.5K
ATKR icon
1611
Atkore
ATKR
$2.06B
$792K ﹤0.01%
4,161
+1,440
+53% +$274K
VOYA icon
1612
Voya Financial
VOYA
$7.44B
$792K ﹤0.01%
10,709
+6
+0.1% +$444
VSDA icon
1613
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$788K ﹤0.01%
15,665
+2,572
+20% +$129K
INMU icon
1614
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$788K ﹤0.01%
33,165
-1,292
-4% -$30.7K
DCI icon
1615
Donaldson
DCI
$9.42B
$788K ﹤0.01%
10,551
+58
+0.6% +$4.33K
BIT icon
1616
BlackRock Multi-Sector Income Trust
BIT
$595M
$784K ﹤0.01%
49,352
+1,426
+3% +$22.6K
FTXL icon
1617
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$783K ﹤0.01%
8,649
+766
+10% +$69.4K
EXP icon
1618
Eagle Materials
EXP
$7.57B
$783K ﹤0.01%
2,880
+275
+11% +$74.7K
WFRD icon
1619
Weatherford International
WFRD
$4.48B
$782K ﹤0.01%
6,777
-676
-9% -$78K
JMEE icon
1620
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$780K ﹤0.01%
13,325
+3,675
+38% +$215K
EJAN icon
1621
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$778K ﹤0.01%
26,869
+3,560
+15% +$103K
BBVA icon
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$777K ﹤0.01%
65,640
+17,364
+36% +$206K
RWK icon
1623
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$774K ﹤0.01%
6,725
+61
+0.9% +$7.02K
AKAM icon
1624
Akamai
AKAM
$11B
$774K ﹤0.01%
7,112
-88
-1% -$9.57K
PALC icon
1625
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$773K ﹤0.01%
16,567
-50
-0.3% -$2.33K