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
VALQ icon
2451
American Century US Quality Value ETF
VALQ
$256M
$241K ﹤0.01%
+4,131
New +$241K
RKT icon
2452
Rocket Companies
RKT
$43.1B
$241K ﹤0.01%
16,531
+2,513
+18% +$36.6K
WTM icon
2453
White Mountains Insurance
WTM
$4.62B
$240K ﹤0.01%
134
-27
-17% -$48.4K
HIX
2454
Western Asset High Income Fund II
HIX
$391M
$240K ﹤0.01%
53,756
+1,411
+3% +$6.31K
UUP icon
2455
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$240K ﹤0.01%
8,466
-21,984
-72% -$624K
WSC icon
2456
WillScot Mobile Mini Holdings
WSC
$4.16B
$240K ﹤0.01%
5,164
+179
+4% +$8.32K
BITO icon
2457
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$240K ﹤0.01%
7,420
-14,972
-67% -$484K
SQM icon
2458
Sociedad Química y Minera de Chile
SQM
$11.8B
$240K ﹤0.01%
4,875
+473
+11% +$23.3K
FTF
2459
Franklin Limited Duration Income Trust
FTF
$260M
$240K ﹤0.01%
38,217
+8,138
+27% +$51K
PSCT icon
2460
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$239K ﹤0.01%
5,158
+225
+5% +$10.4K
AVA icon
2461
Avista
AVA
$2.94B
$239K ﹤0.01%
+6,830
New +$239K
REMX icon
2462
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$239K ﹤0.01%
4,654
-1,098
-19% -$56.4K
PFN
2463
PIMCO Income Strategy Fund II
PFN
$712M
$239K ﹤0.01%
31,985
+1,196
+4% +$8.92K
TMHC icon
2464
Taylor Morrison
TMHC
$6.92B
$238K ﹤0.01%
+3,836
New +$238K
ILPT
2465
Industrial Logistics Properties Trust
ILPT
$408M
$238K ﹤0.01%
55,520
-2,259
-4% -$9.69K
DSM
2466
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$238K ﹤0.01%
40,644
-688
-2% -$4.03K
EVX icon
2467
VanEck Environmental Services ETF
EVX
$92.7M
$238K ﹤0.01%
7,105
-1,275
-15% -$42.7K
CUK icon
2468
Carnival PLC
CUK
$37.9B
$238K ﹤0.01%
16,153
-9,192
-36% -$135K
WTAI icon
2469
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
$238K ﹤0.01%
+11,446
New +$238K
MTDR icon
2470
Matador Resources
MTDR
$5.88B
$238K ﹤0.01%
3,558
-6,116
-63% -$408K
AMN icon
2471
AMN Healthcare
AMN
$798M
$237K ﹤0.01%
3,798
-396
-9% -$24.8K
FDV icon
2472
Federated Hermes US Strategic Dividend ETF
FDV
$439M
$237K ﹤0.01%
+9,371
New +$237K
SPXX icon
2473
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$237K ﹤0.01%
15,108
-204
-1% -$3.2K
SPEU icon
2474
SPDR Portfolio Europe ETF
SPEU
$696M
$237K ﹤0.01%
5,625
EMGF icon
2475
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$236K ﹤0.01%
5,296
+127
+2% +$5.66K