CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNLI icon
2201
Denali Therapeutics
DNLI
$2.25B
$239K ﹤0.01%
+10,373
New +$239K
OVLY icon
2202
Oak Valley Bancorp
OVLY
$243M
$239K ﹤0.01%
10,100
-312
-3% -$7.38K
SUN icon
2203
Sunoco
SUN
$6.98B
$238K ﹤0.01%
5,416
+28
+0.5% +$1.23K
LNTH icon
2204
Lantheus
LNTH
$3.74B
$238K ﹤0.01%
+2,878
New +$238K
ENVX icon
2205
Enovix
ENVX
$1.97B
$237K ﹤0.01%
+18,186
New +$237K
ASH icon
2206
Ashland
ASH
$2.44B
$237K ﹤0.01%
2,308
+183
+9% +$18.8K
IBTJ icon
2207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$237K ﹤0.01%
10,690
MHD icon
2208
BlackRock MuniHoldings Fund
MHD
$598M
$237K ﹤0.01%
19,633
-535
-3% -$6.45K
SANM icon
2209
Sanmina
SANM
$6.27B
$237K ﹤0.01%
3,879
-48
-1% -$2.93K
BLW icon
2210
BlackRock Limited Duration Income Trust
BLW
$547M
$236K ﹤0.01%
18,025
+1,525
+9% +$20K
QSR icon
2211
Restaurant Brands International
QSR
$20.3B
$236K ﹤0.01%
3,518
+327
+10% +$22K
WAL icon
2212
Western Alliance Bancorporation
WAL
$9.75B
$236K ﹤0.01%
+6,632
New +$236K
HOMB icon
2213
Home BancShares
HOMB
$5.76B
$236K ﹤0.01%
10,855
+209
+2% +$4.54K
YDEC icon
2214
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
$235K ﹤0.01%
+11,021
New +$235K
CPK icon
2215
Chesapeake Utilities
CPK
$2.93B
$235K ﹤0.01%
1,835
+16
+0.9% +$2.05K
PBJ icon
2216
Invesco Food & Beverage ETF
PBJ
$93.2M
$235K ﹤0.01%
+5,061
New +$235K
RHP icon
2217
Ryman Hospitality Properties
RHP
$6.23B
$233K ﹤0.01%
2,602
-449
-15% -$40.3K
LOGI icon
2218
Logitech
LOGI
$15.9B
$233K ﹤0.01%
4,020
-35
-0.9% -$2.03K
EFSC icon
2219
Enterprise Financial Services Corp
EFSC
$2.25B
$233K ﹤0.01%
5,231
-4
-0.1% -$178
ALGM icon
2220
Allegro MicroSystems
ALGM
$5.72B
$233K ﹤0.01%
+4,858
New +$233K
TFII icon
2221
TFI International
TFII
$7.68B
$233K ﹤0.01%
+1,954
New +$233K
PZT icon
2222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$233K ﹤0.01%
10,222
+462
+5% +$10.5K
BERY
2223
DELISTED
Berry Global Group, Inc.
BERY
$233K ﹤0.01%
4,303
+58
+1% +$3.14K
TDC icon
2224
Teradata
TDC
$1.99B
$233K ﹤0.01%
+5,774
New +$233K
IGOV icon
2225
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$232K ﹤0.01%
+5,772
New +$232K