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
ARDC
2276
Are Dynamic Credit Allocation Fund
ARDC
$353M
$189K ﹤0.01%
+16,349
New +$189K
TAK icon
2277
Takeda Pharmaceutical
TAK
$48.6B
$188K ﹤0.01%
+12,055
New +$188K
PIE icon
2278
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$187K ﹤0.01%
10,506
-2,452
-19% -$43.6K
RVT icon
2279
Royce Value Trust
RVT
$1.96B
$187K ﹤0.01%
14,072
-19,162
-58% -$254K
HLMN icon
2280
Hillman Solutions
HLMN
$2B
$186K ﹤0.01%
+25,804
New +$186K
CRNC icon
2281
Cerence
CRNC
$399M
$186K ﹤0.01%
10,013
-1,423
-12% -$26.4K
MJ icon
2282
Amplify Alternative Harvest ETF
MJ
$183M
$186K ﹤0.01%
3,629
-698
-16% -$35.7K
APLE icon
2283
Apple Hospitality REIT
APLE
$3.09B
$185K ﹤0.01%
+11,746
New +$185K
MRCC icon
2284
Monroe Capital Corp
MRCC
$164M
$184K ﹤0.01%
+21,497
New +$184K
VRE
2285
Veris Residential
VRE
$1.52B
$183K ﹤0.01%
+11,488
New +$183K
FRA icon
2286
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$183K ﹤0.01%
16,221
+51
+0.3% +$574
PFXF icon
2287
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$182K ﹤0.01%
10,891
-1,679
-13% -$28.1K
DNOW icon
2288
DNOW Inc
DNOW
$1.67B
$181K ﹤0.01%
14,245
+3,836
+37% +$48.7K
PSTL
2289
Postal Realty Trust
PSTL
$393M
$181K ﹤0.01%
12,441
+735
+6% +$10.7K
MCR
2290
MFS Charter Income Trust
MCR
$268M
$180K ﹤0.01%
29,230
-8,070
-22% -$49.6K
BGB
2291
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$179K ﹤0.01%
+16,908
New +$179K
QSPT icon
2292
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$178K ﹤0.01%
10,716
-1,038
-9% -$17.3K
UPST icon
2293
Upstart Holdings
UPST
$6.44B
$177K ﹤0.01%
13,377
+1,234
+10% +$16.3K
PDM
2294
Piedmont Realty Trust, Inc.
PDM
$1.09B
$175K ﹤0.01%
19,038
-73
-0.4% -$669
NCA icon
2295
Nuveen California Municipal Value Fund
NCA
$284M
$174K ﹤0.01%
20,650
-6,200
-23% -$52.4K
MAC icon
2296
Macerich
MAC
$4.74B
$174K ﹤0.01%
15,440
-4,797
-24% -$54K
MBC icon
2297
MasterBrand
MBC
$1.71B
$173K ﹤0.01%
+22,979
New +$173K
EXEL icon
2298
Exelixis
EXEL
$10.2B
$172K ﹤0.01%
+10,750
New +$172K
ISD
2299
PGIM High Yield Bond Fund
ISD
$486M
$171K ﹤0.01%
+14,439
New +$171K
PBI icon
2300
Pitney Bowes
PBI
$2.11B
$170K ﹤0.01%
44,667
+3,266
+8% +$12.4K