CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.A icon
1101
Brown-Forman Class A
BF.A
$13.2B
$686K 0.01%
10,152
-76
-0.7% -$5.14K
PCEF icon
1102
Invesco CEF Income Composite ETF
PCEF
$849M
$686K 0.01%
39,310
+9,203
+31% +$161K
WH icon
1103
Wyndham Hotels & Resorts
WH
$6.55B
$686K 0.01%
11,175
+5
+0% +$307
AAAU icon
1104
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$682K 0.01%
41,350
+17,146
+71% +$283K
INFL icon
1105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$682K 0.01%
24,489
+3,012
+14% +$83.9K
UAL icon
1106
United Airlines
UAL
$34.5B
$681K 0.01%
20,928
-1,072
-5% -$34.9K
YUMC icon
1107
Yum China
YUMC
$16.1B
$681K 0.01%
14,387
+1,094
+8% +$51.8K
IUS icon
1108
Invesco RAFI Strategic US ETF
IUS
$667M
$680K 0.01%
20,475
+7,426
+57% +$247K
SLF icon
1109
Sun Life Financial
SLF
$33.3B
$679K 0.01%
17,084
+4,934
+41% +$196K
CHPT icon
1110
ChargePoint
CHPT
$242M
$678K 0.01%
2,298
+400
+21% +$118K
FMBH icon
1111
First Mid Bancshares
FMBH
$945M
$674K 0.01%
21,075
+2,515
+14% +$80.4K
INDS icon
1112
Pacer Industrial Real Estate ETF
INDS
$125M
$673K 0.01%
19,071
-512
-3% -$18.1K
BWA icon
1113
BorgWarner
BWA
$9.46B
$672K 0.01%
24,329
-9,415
-28% -$260K
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$3.35B
$672K 0.01%
28,808
+12,507
+77% +$292K
USHY icon
1115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$672K 0.01%
19,976
-20,235
-50% -$681K
CNP icon
1116
CenterPoint Energy
CNP
$25B
$671K 0.01%
23,814
+6,477
+37% +$183K
AGNC icon
1117
AGNC Investment
AGNC
$10.7B
$667K 0.01%
79,196
-70,670
-47% -$595K
XME icon
1118
SPDR S&P Metals & Mining ETF
XME
$2.39B
$665K 0.01%
15,648
-3,684
-19% -$157K
SPIB icon
1119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$663K 0.01%
21,176
+4,455
+27% +$139K
FLG
1120
Flagstar Financial, Inc.
FLG
$5.27B
$663K 0.01%
25,923
+3,695
+17% +$94.5K
CET
1121
Central Securities Corp
CET
$1.47B
$661K 0.01%
19,589
-162
-0.8% -$5.47K
ENLC
1122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$661K 0.01%
74,363
+10,189
+16% +$90.6K
FIG
1123
DELISTED
Simplify Macro Strategy ETF
FIG
$660K 0.01%
+27,820
New +$660K
IGPT icon
1124
Invesco AI and Next Gen Software ETF
IGPT
$545M
$660K 0.01%
22,290
-16,581
-43% -$491K
XCEM icon
1125
Columbia EM Core ex-China ETF
XCEM
$1.23B
$660K 0.01%
28,152
+4,545
+19% +$107K