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
DNL icon
676
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$4.01M 0.02%
108,380
+5,191
+5% +$192K
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$4M 0.02%
27,832
+7,942
+40% +$1.14M
SLB icon
678
Schlumberger
SLB
$53.8B
$3.99M 0.02%
76,763
+10,949
+17% +$570K
SRLN icon
679
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.99M 0.02%
95,065
-5,892
-6% -$247K
SJNK icon
680
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.98M 0.02%
158,459
-18,127
-10% -$456K
DOL icon
681
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$3.98M 0.02%
80,771
-8,188
-9% -$403K
ONEQ icon
682
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$3.98M 0.02%
67,117
+2,505
+4% +$148K
GEM icon
683
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$3.97M 0.02%
129,496
+5,995
+5% +$184K
WDAY icon
684
Workday
WDAY
$60.5B
$3.96M 0.02%
14,343
+502
+4% +$139K
INDS icon
685
Pacer Industrial Real Estate ETF
INDS
$126M
$3.95M 0.02%
94,515
+23,299
+33% +$975K
CDC icon
686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.94M 0.02%
69,608
+10,299
+17% +$583K
IYH icon
687
iShares US Healthcare ETF
IYH
$2.79B
$3.94M 0.02%
68,775
-29,755
-30% -$1.7M
GLOB icon
688
Globant
GLOB
$2.52B
$3.94M 0.02%
16,541
-456
-3% -$109K
FDEC icon
689
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$3.89M 0.02%
99,754
+67,354
+208% +$2.63M
IGLB icon
690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.89M 0.02%
73,814
+27,986
+61% +$1.47M
FXR icon
691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3.85M 0.02%
59,331
+37,677
+174% +$2.44M
XBI icon
692
SPDR S&P Biotech ETF
XBI
$5.52B
$3.81M 0.02%
42,706
+3,956
+10% +$353K
KVUE icon
693
Kenvue
KVUE
$36.2B
$3.8M 0.02%
176,513
+81,144
+85% +$1.75M
CCL icon
694
Carnival Corp
CCL
$44B
$3.8M 0.02%
204,949
+5,737
+3% +$106K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.8M 0.02%
32,431
-124,828
-79% -$14.6M
DBC icon
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.8M 0.02%
172,236
+2,129
+1% +$46.9K
PHDG icon
697
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$3.79M 0.02%
+110,638
New +$3.79M
FANG icon
698
Diamondback Energy
FANG
$40.4B
$3.76M 0.02%
24,247
-6,404
-21% -$993K
TSN icon
699
Tyson Foods
TSN
$19.7B
$3.76M 0.02%
69,943
-291
-0.4% -$15.6K
HTRB icon
700
Hartford Total Return Bond ETF
HTRB
$2.05B
$3.76M 0.02%
110,412
+18,864
+21% +$642K