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
SBCF icon
1726
Seacoast Banking Corp of Florida
SBCF
$2.71B
$442K ﹤0.01%
14,172
+3,343
+31% +$104K
AM icon
1727
Antero Midstream
AM
$8.85B
$441K ﹤0.01%
40,915
+23,259
+132% +$251K
RIG icon
1728
Transocean
RIG
$3.07B
$441K ﹤0.01%
96,745
+5,029
+5% +$22.9K
FCVT icon
1729
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$441K ﹤0.01%
13,914
-928
-6% -$29.4K
CAKE icon
1730
Cheesecake Factory
CAKE
$2.9B
$441K ﹤0.01%
+13,901
New +$441K
WPM icon
1731
Wheaton Precious Metals
WPM
$48.7B
$441K ﹤0.01%
11,279
-3,060
-21% -$120K
IHE icon
1732
iShares US Pharmaceuticals ETF
IHE
$585M
$440K ﹤0.01%
7,095
-186
-3% -$11.5K
CAJ
1733
DELISTED
Canon, Inc.
CAJ
$440K ﹤0.01%
+20,305
New +$440K
ENTG icon
1734
Entegris
ENTG
$12.6B
$439K ﹤0.01%
+6,701
New +$439K
VRN
1735
DELISTED
Veren
VRN
$439K ﹤0.01%
61,572
+39,572
+180% +$282K
IOCT icon
1736
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$439K ﹤0.01%
18,456
+724
+4% +$17.2K
CMC icon
1737
Commercial Metals
CMC
$6.63B
$438K ﹤0.01%
9,078
+2,045
+29% +$98.8K
SJT
1738
San Juan Basin Royalty Trust
SJT
$271M
$438K ﹤0.01%
38,393
+16,728
+77% +$191K
EPS icon
1739
WisdomTree US LargeCap Fund
EPS
$1.25B
$438K ﹤0.01%
+10,536
New +$438K
UCB
1740
United Community Banks, Inc.
UCB
$3.95B
$438K ﹤0.01%
12,955
+779
+6% +$26.3K
UMBF icon
1741
UMB Financial
UMBF
$9.24B
$437K ﹤0.01%
5,237
+2,229
+74% +$186K
IBHF icon
1742
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$437K ﹤0.01%
19,544
-365
-2% -$8.16K
GMED icon
1743
Globus Medical
GMED
$8.05B
$436K ﹤0.01%
+5,871
New +$436K
EGP icon
1744
EastGroup Properties
EGP
$8.72B
$436K ﹤0.01%
+2,944
New +$436K
WCC icon
1745
WESCO International
WCC
$10.7B
$436K ﹤0.01%
+3,481
New +$436K
FFLG icon
1746
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$436K ﹤0.01%
34,383
-5,597
-14% -$70.9K
IEP icon
1747
Icahn Enterprises
IEP
$4.79B
$435K ﹤0.01%
8,598
+798
+10% +$40.4K
ISCV icon
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$435K ﹤0.01%
8,355
-540
-6% -$28.1K
GMF icon
1749
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$435K ﹤0.01%
4,528
-324
-7% -$31.1K
PBTP icon
1750
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$434K ﹤0.01%
+17,814
New +$434K