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
LBRT icon
2326
Liberty Energy
LBRT
$1.76B
$268K ﹤0.01%
+14,775
New +$268K
KLIC icon
2327
Kulicke & Soffa
KLIC
$1.98B
$268K ﹤0.01%
4,896
-686
-12% -$37.5K
VGSR icon
2328
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$268K ﹤0.01%
+26,883
New +$268K
CPB icon
2329
Campbell Soup
CPB
$9.98B
$267K ﹤0.01%
6,184
-2,151
-26% -$93K
TPYP icon
2330
Tortoise North American Pipeline Fund
TPYP
$703M
$266K ﹤0.01%
10,263
-1,909
-16% -$49.5K
DBP icon
2331
Invesco DB Precious Metals Fund
DBP
$208M
$266K ﹤0.01%
5,328
-2,024
-28% -$101K
SQM icon
2332
Sociedad Química y Minera de Chile
SQM
$12B
$265K ﹤0.01%
4,402
+303
+7% +$18.2K
EEFT icon
2333
Euronet Worldwide
EEFT
$3.57B
$265K ﹤0.01%
2,608
-860
-25% -$87.3K
SSD icon
2334
Simpson Manufacturing
SSD
$7.97B
$262K ﹤0.01%
+1,322
New +$262K
NTLA icon
2335
Intellia Therapeutics
NTLA
$1.21B
$261K ﹤0.01%
8,565
+701
+9% +$21.4K
PDO
2336
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$261K ﹤0.01%
21,311
+3,835
+22% +$46.9K
BGH
2337
Barings Global Short Duration High Yield Fund
BGH
$332M
$261K ﹤0.01%
19,396
+6,584
+51% +$88.5K
AOA icon
2338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$261K ﹤0.01%
+3,773
New +$261K
PEO
2339
Adams Natural Resources Fund
PEO
$581M
$260K ﹤0.01%
13,117
+2,130
+19% +$42.3K
HIX
2340
Western Asset High Income Fund II
HIX
$392M
$260K ﹤0.01%
52,345
+7,128
+16% +$35.4K
DASH icon
2341
DoorDash
DASH
$110B
$260K ﹤0.01%
2,625
+76
+3% +$7.52K
EUDG icon
2342
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$260K ﹤0.01%
8,153
+400
+5% +$12.7K
BSJR icon
2343
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$259K ﹤0.01%
+11,597
New +$259K
DISH
2344
DELISTED
DISH Network Corp.
DISH
$259K ﹤0.01%
44,949
-7,503
-14% -$43.3K
DBB icon
2345
Invesco DB Base Metals Fund
DBB
$121M
$259K ﹤0.01%
14,148
+1,852
+15% +$33.9K
S icon
2346
SentinelOne
S
$5.98B
$259K ﹤0.01%
+9,430
New +$259K
JD icon
2347
JD.com
JD
$47.2B
$259K ﹤0.01%
8,956
-577
-6% -$16.7K
FTDR icon
2348
Frontdoor
FTDR
$4.62B
$258K ﹤0.01%
7,337
-224
-3% -$7.89K
JVAL icon
2349
JPMorgan US Value Factor ETF
JVAL
$546M
$258K ﹤0.01%
6,696
+574
+9% +$22.1K
EAD
2350
Allspring Income Opportunities Fund
EAD
$421M
$257K ﹤0.01%
39,350