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
FSLY icon
2026
Fastly
FSLY
$1.16B
$435K ﹤0.01%
33,503
+23,254
+227% +$302K
ISCB icon
2027
iShares Morningstar Small-Cap ETF
ISCB
$253M
$433K ﹤0.01%
7,701
+1
+0% +$56
BKR icon
2028
Baker Hughes
BKR
$46.3B
$433K ﹤0.01%
12,920
-426
-3% -$14.3K
ESS icon
2029
Essex Property Trust
ESS
$17.3B
$431K ﹤0.01%
1,762
-153
-8% -$37.5K
UHAL.B icon
2030
U-Haul Holding Co Series N
UHAL.B
$10B
$431K ﹤0.01%
6,467
-964
-13% -$64.3K
RHP icon
2031
Ryman Hospitality Properties
RHP
$6.35B
$430K ﹤0.01%
3,723
-782
-17% -$90.4K
SBSW icon
2032
Sibanye-Stillwater
SBSW
$6.18B
$430K ﹤0.01%
91,257
+13,000
+17% +$61.2K
NDAQ icon
2033
Nasdaq
NDAQ
$55B
$430K ﹤0.01%
6,808
-404
-6% -$25.5K
BKLC icon
2034
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$429K ﹤0.01%
4,294
+1,108
+35% +$111K
BERY
2035
DELISTED
Berry Global Group, Inc.
BERY
$427K ﹤0.01%
7,695
-133
-2% -$7.39K
AVTR icon
2036
Avantor
AVTR
$8.87B
$425K ﹤0.01%
16,619
+738
+5% +$18.9K
FN icon
2037
Fabrinet
FN
$12.9B
$425K ﹤0.01%
2,248
-2,732
-55% -$516K
VIOG icon
2038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$422K ﹤0.01%
3,756
+122
+3% +$13.7K
LDUR icon
2039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$422K ﹤0.01%
4,449
+295
+7% +$28K
NXT icon
2040
Nextracker
NXT
$9.99B
$422K ﹤0.01%
+7,496
New +$422K
PRI icon
2041
Primerica
PRI
$8.89B
$421K ﹤0.01%
1,666
-188
-10% -$47.6K
FHN icon
2042
First Horizon
FHN
$11.5B
$421K ﹤0.01%
27,339
+2,318
+9% +$35.7K
DECW icon
2043
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$421K ﹤0.01%
14,499
SDG icon
2044
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$420K ﹤0.01%
5,341
+240
+5% +$18.9K
CSM icon
2045
ProShares Large Cap Core Plus
CSM
$475M
$419K ﹤0.01%
6,905
-1,314
-16% -$79.8K
TDTF icon
2046
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$419K ﹤0.01%
17,699
-9,874
-36% -$234K
SUM
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$418K ﹤0.01%
9,386
+2,222
+31% +$99K
ESPO icon
2048
VanEck Video Gaming and eSports ETF
ESPO
$467M
$418K ﹤0.01%
6,691
-267
-4% -$16.7K
COMT icon
2049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$418K ﹤0.01%
15,485
-4,769
-24% -$129K
NUEM icon
2050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$417K ﹤0.01%
15,178
+284
+2% +$7.81K