CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONON icon
2026
On Holding
ONON
$14.7B
$418K ﹤0.01%
15,505
+4,365
+39% +$118K
HI icon
2027
Hillenbrand
HI
$1.78B
$418K ﹤0.01%
8,726
-412
-5% -$19.7K
MMS icon
2028
Maximus
MMS
$5.02B
$417K ﹤0.01%
4,973
-1,213
-20% -$102K
IDA icon
2029
Idacorp
IDA
$6.79B
$417K ﹤0.01%
4,238
-185
-4% -$18.2K
RRX icon
2030
Regal Rexnord
RRX
$9.59B
$416K ﹤0.01%
2,812
+65
+2% +$9.62K
SDG icon
2031
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$413K ﹤0.01%
5,101
-5,484
-52% -$444K
ISCB icon
2032
iShares Morningstar Small-Cap ETF
ISCB
$254M
$413K ﹤0.01%
7,700
-152
-2% -$8.15K
LDSF icon
2033
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$413K ﹤0.01%
21,898
-1,614
-7% -$30.4K
HOMB icon
2034
Home BancShares
HOMB
$5.87B
$412K ﹤0.01%
16,282
-2,307
-12% -$58.4K
SPHB icon
2035
Invesco S&P 500 High Beta ETF
SPHB
$464M
$412K ﹤0.01%
5,001
-5,432
-52% -$448K
EWZ icon
2036
iShares MSCI Brazil ETF
EWZ
$5.69B
$412K ﹤0.01%
11,786
+4,044
+52% +$141K
DECW icon
2037
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$411K ﹤0.01%
+14,499
New +$411K
IBMO icon
2038
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$406K ﹤0.01%
15,934
-12,814
-45% -$327K
FMX icon
2039
Fomento Económico Mexicano
FMX
$32.1B
$406K ﹤0.01%
3,115
-173
-5% -$22.6K
CSIQ icon
2040
Canadian Solar
CSIQ
$788M
$405K ﹤0.01%
15,455
+529
+4% +$13.9K
DIVB icon
2041
iShares Core Dividend ETF
DIVB
$984M
$404K ﹤0.01%
9,834
-412
-4% -$16.9K
IGPT icon
2042
Invesco AI and Next Gen Software ETF
IGPT
$564M
$403K ﹤0.01%
10,440
+84
+0.8% +$3.24K
EDAP
2043
EDAP TMS
EDAP
$89.7M
$402K ﹤0.01%
76,162
STEW
2044
SRH Total Return Fund
STEW
$1.76B
$402K ﹤0.01%
28,952
-762
-3% -$10.6K
HCMT icon
2045
Direxion HCM Tactical Enhanced US ETF
HCMT
$547M
$401K ﹤0.01%
15,073
-5,309
-26% -$141K
NUEM icon
2046
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
$401K ﹤0.01%
14,894
+4,854
+48% +$131K
CHY
2047
Calamos Convertible and High Income Fund
CHY
$891M
$400K ﹤0.01%
34,903
-1,750
-5% -$20.1K
SDOG icon
2048
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$400K ﹤0.01%
7,806
-2,096
-21% -$107K
VFMF icon
2049
Vanguard US Multifactor ETF
VFMF
$385M
$400K ﹤0.01%
3,484
+78
+2% +$8.96K
EDU icon
2050
New Oriental
EDU
$8.59B
$400K ﹤0.01%
5,455
-119
-2% -$8.72K