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
CRS icon
2276
Carpenter Technology
CRS
$12.2B
$305K ﹤0.01%
4,264
+237
+6% +$16.9K
TRN icon
2277
Trinity Industries
TRN
$2.27B
$304K ﹤0.01%
10,933
-331
-3% -$9.22K
AEIS icon
2278
Advanced Energy
AEIS
$5.93B
$304K ﹤0.01%
2,985
-2,005
-40% -$204K
KRC icon
2279
Kilroy Realty
KRC
$4.98B
$304K ﹤0.01%
8,355
+2,964
+55% +$108K
FNGS icon
2280
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
$303K ﹤0.01%
+7,004
New +$303K
E icon
2281
ENI
E
$52.8B
$303K ﹤0.01%
9,551
+113
+1% +$3.58K
JSML icon
2282
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$303K ﹤0.01%
5,002
-174
-3% -$10.5K
EPRT icon
2283
Essential Properties Realty Trust
EPRT
$5.9B
$302K ﹤0.01%
11,341
-253
-2% -$6.75K
LCII icon
2284
LCI Industries
LCII
$2.46B
$302K ﹤0.01%
2,455
-122
-5% -$15K
LADR
2285
Ladder Capital
LADR
$1.5B
$301K ﹤0.01%
27,063
+896
+3% +$9.97K
BOH icon
2286
Bank of Hawaii
BOH
$2.72B
$301K ﹤0.01%
4,827
-118
-2% -$7.36K
YSEP icon
2287
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
$301K ﹤0.01%
13,937
-2,244
-14% -$48.5K
JEF icon
2288
Jefferies Financial Group
JEF
$13.5B
$301K ﹤0.01%
6,823
+1,603
+31% +$70.7K
NU icon
2289
Nu Holdings
NU
$74.3B
$300K ﹤0.01%
+25,160
New +$300K
PENN icon
2290
PENN Entertainment
PENN
$2.96B
$300K ﹤0.01%
16,475
-748
-4% -$13.6K
TPLC icon
2291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$300K ﹤0.01%
7,119
-38,889
-85% -$1.64M
TEVA icon
2292
Teva Pharmaceuticals
TEVA
$22.4B
$300K ﹤0.01%
+21,243
New +$300K
TUA icon
2293
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
$300K ﹤0.01%
13,703
-1,372
-9% -$30K
RFV icon
2294
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$299K ﹤0.01%
+2,509
New +$299K
IBTJ icon
2295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$299K ﹤0.01%
+13,897
New +$299K
ZTR
2296
Virtus Total Return Fund
ZTR
$347M
$298K ﹤0.01%
53,580
-1,900
-3% -$10.6K
FDIG icon
2297
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$240M
$298K ﹤0.01%
10,106
-1,337
-12% -$39.4K
AMAX icon
2298
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
$297K ﹤0.01%
36,819
-53,492
-59% -$432K
JVAL icon
2299
JPMorgan US Value Factor ETF
JVAL
$546M
$297K ﹤0.01%
7,130
+434
+6% +$18.1K
ACI icon
2300
Albertsons Companies
ACI
$10.4B
$296K ﹤0.01%
13,802
+5,063
+58% +$109K