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
EXPE icon
1801
Expedia Group
EXPE
$26.7B
$400K ﹤0.01%
+4,571
New +$400K
FDRR icon
1802
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$400K ﹤0.01%
10,036
+809
+9% +$32.2K
FICO icon
1803
Fair Isaac
FICO
$36.7B
$400K ﹤0.01%
+668
New +$400K
MHN icon
1804
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$400K ﹤0.01%
38,908
+1,273
+3% +$13.1K
NVMI icon
1805
Nova
NVMI
$8.25B
$399K ﹤0.01%
4,918
+105
+2% +$8.52K
SCI icon
1806
Service Corp International
SCI
$11.3B
$399K ﹤0.01%
5,769
+767
+15% +$53K
AVB icon
1807
AvalonBay Communities
AVB
$27.4B
$398K ﹤0.01%
2,465
+850
+53% +$137K
NICE icon
1808
Nice
NICE
$8.77B
$397K ﹤0.01%
+2,066
New +$397K
APG icon
1809
APi Group
APG
$14.6B
$397K ﹤0.01%
31,658
+266
+0.8% +$3.34K
IBDQ icon
1810
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$397K ﹤0.01%
+16,316
New +$397K
DMAR icon
1811
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$397K ﹤0.01%
13,152
+5,362
+69% +$162K
VGLT icon
1812
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$396K ﹤0.01%
6,433
-1,251
-16% -$77.1K
CWT icon
1813
California Water Service
CWT
$2.72B
$394K ﹤0.01%
6,504
+746
+13% +$45.2K
PICK icon
1814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$393K ﹤0.01%
9,592
UHS icon
1815
Universal Health Services
UHS
$11.8B
$392K ﹤0.01%
+2,780
New +$392K
ALNY icon
1816
Alnylam Pharmaceuticals
ALNY
$61.5B
$389K ﹤0.01%
+1,638
New +$389K
SUSL icon
1817
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$389K ﹤0.01%
5,864
+1,229
+27% +$81.5K
DEN
1818
DELISTED
Denbury Inc.
DEN
$388K ﹤0.01%
+4,460
New +$388K
IGM icon
1819
iShares Expanded Tech Sector ETF
IGM
$8.98B
$388K ﹤0.01%
8,316
TPVG icon
1820
TriplePoint Venture Growth BDC
TPVG
$269M
$388K ﹤0.01%
37,206
+1,000
+3% +$10.4K
BOH icon
1821
Bank of Hawaii
BOH
$2.7B
$388K ﹤0.01%
+5,003
New +$388K
CACI icon
1822
CACI
CACI
$10.7B
$388K ﹤0.01%
1,290
+389
+43% +$117K
COHR icon
1823
Coherent
COHR
$16.1B
$387K ﹤0.01%
11,039
+1,545
+16% +$54.2K
TMFC icon
1824
Motley Fool 100 Index ETF
TMFC
$1.69B
$386K ﹤0.01%
12,693
-649
-5% -$19.8K
IYC icon
1825
iShares US Consumer Discretionary ETF
IYC
$1.75B
$384K ﹤0.01%
6,739
-604
-8% -$34.4K