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
CROX icon
1801
Crocs
CROX
$4.42B
$599K ﹤0.01%
4,165
-6,008
-59% -$864K
RGEN icon
1802
Repligen
RGEN
$6.72B
$599K ﹤0.01%
3,256
+142
+5% +$26.1K
HR icon
1803
Healthcare Realty
HR
$6.44B
$599K ﹤0.01%
42,318
-1,035
-2% -$14.6K
MARB icon
1804
First Trust Merger Arbitrage ETF
MARB
$35.2M
$598K ﹤0.01%
30,215
-46,805
-61% -$927K
SNAP icon
1805
Snap
SNAP
$12.3B
$598K ﹤0.01%
52,084
+4,653
+10% +$53.4K
IBMN icon
1806
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$597K ﹤0.01%
22,562
+884
+4% +$23.4K
AZTA icon
1807
Azenta
AZTA
$1.43B
$596K ﹤0.01%
9,892
-33
-0.3% -$1.99K
HTGC icon
1808
Hercules Capital
HTGC
$3.55B
$596K ﹤0.01%
32,311
+10,598
+49% +$196K
EQR icon
1809
Equity Residential
EQR
$25.5B
$595K ﹤0.01%
9,423
+289
+3% +$18.2K
CHI
1810
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$594K ﹤0.01%
52,345
-13,482
-20% -$153K
PDX
1811
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$593K ﹤0.01%
27,980
-119,354
-81% -$2.53M
DBO icon
1812
Invesco DB Oil Fund
DBO
$227M
$593K ﹤0.01%
38,162
-618
-2% -$9.6K
IBMO icon
1813
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$593K ﹤0.01%
23,385
+7,451
+47% +$189K
MMD
1814
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$593K ﹤0.01%
36,246
-818
-2% -$13.4K
PCG icon
1815
PG&E
PCG
$34.6B
$592K ﹤0.01%
35,312
-8,247
-19% -$138K
CTLT
1816
DELISTED
CATALENT, INC.
CTLT
$591K ﹤0.01%
+10,465
New +$591K
SILJ icon
1817
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$590K ﹤0.01%
59,449
+2,941
+5% +$29.2K
EOI
1818
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$588K ﹤0.01%
32,277
+39
+0.1% +$711
IFV icon
1819
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$588K ﹤0.01%
29,410
-22,971
-44% -$459K
MTH icon
1820
Meritage Homes
MTH
$5.77B
$588K ﹤0.01%
6,704
-316
-5% -$27.7K
RIG icon
1821
Transocean
RIG
$3.07B
$587K ﹤0.01%
93,469
+4,587
+5% +$28.8K
FTRI icon
1822
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$587K ﹤0.01%
44,217
-20,733
-32% -$275K
MORT icon
1823
VanEck Mortgage REIT Income ETF
MORT
$335M
$586K ﹤0.01%
50,111
+24,933
+99% +$291K
XLSR icon
1824
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$586K ﹤0.01%
11,745
+1,395
+13% +$69.5K
FLG
1825
Flagstar Financial, Inc.
FLG
$5.3B
$585K ﹤0.01%
60,548
+25,243
+71% +$244K