CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRA icon
2701
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
-19,433
Closed -$237K
FSLY icon
2702
Fastly
FSLY
$1.09B
-24,123
Closed -$380K
FT
2703
Franklin Universal Trust
FT
$200M
-10,367
Closed -$69.8K
FTXG icon
2704
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
-27,350
Closed -$717K
GFEB icon
2705
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
-6,831
Closed -$213K
GGB icon
2706
Gerdau
GGB
$6.33B
-12,449
Closed -$54.1K
GOEX icon
2707
Global X Gold Explorers ETF NEW
GOEX
$88.6M
-8,525
Closed -$205K
GREK icon
2708
Global X MSCI Greece ETF
GREK
$304M
-7,845
Closed -$291K
GXC icon
2709
SPDR S&P China ETF
GXC
$483M
-2,737
Closed -$202K
HYI
2710
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
-11,833
Closed -$139K
HYLN icon
2711
Hyliion Holdings
HYLN
$289M
-10,470
Closed -$17.5K
IBTG icon
2712
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
-97,431
Closed -$2.21M
IBTH icon
2713
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
-98,261
Closed -$2.18M
IBTI icon
2714
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
-20,913
Closed -$460K
IBTJ icon
2715
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
-10,690
Closed -$231K
IGOV icon
2716
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-5,269
Closed -$209K
JHI
2717
John Hancock Investors Trust
JHI
$125M
-10,365
Closed -$131K
JOET icon
2718
Virtus Terranova US Quality Momentum ETF
JOET
$219M
-7,528
Closed -$217K
JPUS icon
2719
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
-2,242
Closed -$219K
KARS icon
2720
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
-7,066
Closed -$221K
KBWB icon
2721
Invesco KBW Bank ETF
KBWB
$4.88B
-6,845
Closed -$281K
KGC icon
2722
Kinross Gold
KGC
$27B
-11,455
Closed -$54.6K
KT icon
2723
KT
KT
$9.78B
-10,176
Closed -$115K
LEG icon
2724
Leggett & Platt
LEG
$1.34B
-24,577
Closed -$728K
MESO
2725
Mesoblast
MESO
$1.84B
-7,500
Closed -$58.7K