CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
1651
Universal Health Services
UHS
$11.8B
$291K ﹤0.01%
2,011
R icon
1652
Ryder
R
$7.61B
$290K ﹤0.01%
+3,662
New +$290K
SHM icon
1653
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$290K ﹤0.01%
6,132
+550
+10% +$26K
IEIH
1654
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$290K ﹤0.01%
8,464
-237,096
-97% -$8.12M
ALC icon
1655
Alcon
ALC
$38.5B
$287K ﹤0.01%
3,585
+237
+7% +$19K
UDEC icon
1656
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$287K ﹤0.01%
9,608
PIE icon
1657
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$286K ﹤0.01%
12,256
+1,546
+14% +$36.1K
HPS
1658
John Hancock Preferred Income Fund III
HPS
$486M
$285K ﹤0.01%
+15,880
New +$285K
HST icon
1659
Host Hotels & Resorts
HST
$12.1B
$285K ﹤0.01%
14,652
+1,034
+8% +$20.1K
KEY icon
1660
KeyCorp
KEY
$21.1B
$285K ﹤0.01%
12,740
+3,504
+38% +$78.4K
NAPR icon
1661
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$285K ﹤0.01%
+7,266
New +$285K
SRCL
1662
DELISTED
Stericycle Inc
SRCL
$285K ﹤0.01%
4,834
+490
+11% +$28.9K
IBDT icon
1663
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$283K ﹤0.01%
10,755
PINS icon
1664
Pinterest
PINS
$24B
$283K ﹤0.01%
11,517
-7,201
-38% -$177K
SILV
1665
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$283K ﹤0.01%
31,675
+709
+2% +$6.34K
SPLK
1666
DELISTED
Splunk Inc
SPLK
$283K ﹤0.01%
1,902
-64
-3% -$9.52K
CCS icon
1667
Century Communities
CCS
$1.99B
$282K ﹤0.01%
5,271
-200
-4% -$10.7K
ELD icon
1668
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$282K ﹤0.01%
10,080
-2,602
-21% -$72.8K
EUSA icon
1669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$281K ﹤0.01%
3,317
-172
-5% -$14.6K
WFC.PRL icon
1670
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$281K ﹤0.01%
212
-107
-34% -$142K
MQY icon
1671
BlackRock MuniYield Quality Fund
MQY
$833M
$280K ﹤0.01%
20,281
+5,142
+34% +$71K
LECO icon
1672
Lincoln Electric
LECO
$13.4B
$279K ﹤0.01%
2,027
+111
+6% +$15.3K
NLSN
1673
DELISTED
Nielsen Holdings plc
NLSN
$279K ﹤0.01%
10,236
-1,083
-10% -$29.5K
CDNA icon
1674
CareDx
CDNA
$710M
$278K ﹤0.01%
7,510
+2,850
+61% +$105K
HDMV icon
1675
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$277K ﹤0.01%
9,044
-503
-5% -$15.4K