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
EXTR icon
2776
Extreme Networks
EXTR
$2.87B
-26,595
Closed -$644K
FID icon
2777
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
-12,584
Closed -$185K
FLJP icon
2778
Franklin FTSE Japan ETF
FLJP
$2.34B
-8,196
Closed -$217K
FLO icon
2779
Flowers Foods
FLO
$3.09B
-15,894
Closed -$353K
FLYW icon
2780
Flywire
FLYW
$1.57B
-7,300
Closed -$233K
FRO icon
2781
Frontline
FRO
$4.9B
-12,963
Closed -$243K
G icon
2782
Genpact
G
$7.79B
-7,173
Closed -$260K
GBDC icon
2783
Golub Capital BDC
GBDC
$3.91B
-11,459
Closed -$168K
GHYG icon
2784
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
-4,989
Closed -$207K
GKOS icon
2785
Glaukos
GKOS
$5.4B
-3,234
Closed -$243K
GLDG
2786
GoldMining Inc
GLDG
$213M
-13,500
Closed -$10.6K
GNMA icon
2787
iShares GNMA Bond ETF
GNMA
$372M
-7,215
Closed -$301K
GOGL
2788
DELISTED
Golden Ocean Group
GOGL
-10,244
Closed -$80.7K
GRPM icon
2789
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
-3,926
Closed -$343K
HFRO
2790
Highland Opportunities and Income Fund
HFRO
$343M
-17,724
Closed -$143K
HPP
2791
Hudson Pacific Properties
HPP
$1.13B
-14,899
Closed -$99.1K
HYMC icon
2792
Hycroft Mining Holding Corp
HYMC
$214M
-1,270
Closed -$3.79K
IBMP icon
2793
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
-12,899
Closed -$316K
IBMQ icon
2794
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
-9,650
Closed -$236K
IDE
2795
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
-11,400
Closed -$108K
IDLV icon
2796
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
-22,513
Closed -$588K
IEZ icon
2797
iShares US Oil Equipment & Services ETF
IEZ
$115M
-21,395
Closed -$514K
INFL icon
2798
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
-8,388
Closed -$255K
IPKW icon
2799
Invesco International BuyBack Achievers ETF
IPKW
$333M
-36,336
Closed -$1.27M
KRG icon
2800
Kite Realty
KRG
$5.11B
-10,690
Closed -$229K