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
UHS icon
1701
Universal Health Services
UHS
$12.2B
$698K ﹤0.01%
3,827
+93
+2% +$17K
BEP icon
1702
Brookfield Renewable
BEP
$7.16B
$698K ﹤0.01%
30,039
+547
+2% +$12.7K
GNTX icon
1703
Gentex
GNTX
$6.24B
$698K ﹤0.01%
19,314
-758
-4% -$27.4K
BOOT icon
1704
Boot Barn
BOOT
$5.37B
$697K ﹤0.01%
7,323
-337
-4% -$32.1K
FUTY icon
1705
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$697K ﹤0.01%
16,424
-6,999
-30% -$297K
XJUL icon
1706
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$696K ﹤0.01%
20,943
-28,250
-57% -$939K
HOLX icon
1707
Hologic
HOLX
$14.4B
$694K ﹤0.01%
8,905
+529
+6% +$41.2K
PHB icon
1708
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$694K ﹤0.01%
38,252
+28,022
+274% +$508K
MOG.A icon
1709
Moog
MOG.A
$6.31B
$693K ﹤0.01%
4,341
+2,017
+87% +$322K
DBX icon
1710
Dropbox
DBX
$8.33B
$692K ﹤0.01%
28,476
+4,526
+19% +$110K
IAPR icon
1711
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$691K ﹤0.01%
25,427
-347
-1% -$9.43K
DJT icon
1712
Trump Media & Technology Group
DJT
$4.75B
$690K ﹤0.01%
+11,134
New +$690K
NVR icon
1713
NVR
NVR
$23.3B
$688K ﹤0.01%
85
-105
-55% -$850K
LOGI icon
1714
Logitech
LOGI
$15.9B
$687K ﹤0.01%
7,686
+1,725
+29% +$154K
JETS icon
1715
US Global Jets ETF
JETS
$827M
$686K ﹤0.01%
32,647
-18,091
-36% -$380K
UGI icon
1716
UGI
UGI
$7.48B
$685K ﹤0.01%
27,906
+8,974
+47% +$220K
REGL icon
1717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$684K ﹤0.01%
8,709
-458
-5% -$36K
DIV icon
1718
Global X SuperDividend US ETF
DIV
$650M
$684K ﹤0.01%
39,330
-1,488
-4% -$25.9K
XSMO icon
1719
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$684K ﹤0.01%
11,331
+5,537
+96% +$334K
QUS icon
1720
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$682K ﹤0.01%
4,683
-148
-3% -$21.6K
VIPS icon
1721
Vipshop
VIPS
$8.88B
$681K ﹤0.01%
41,141
+3,977
+11% +$65.8K
VNQI icon
1722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$680K ﹤0.01%
16,147
+868
+6% +$36.6K
DTCR icon
1723
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
$680K ﹤0.01%
+43,747
New +$680K
BCD icon
1724
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$678K ﹤0.01%
21,493
-35,415
-62% -$1.12M
PKST
1725
Peakstone Realty Trust
PKST
$518M
$678K ﹤0.01%
42,038
+11,297
+37% +$182K