CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLE icon
1251
BlackRock Municipal Income Trust II
BLE
$498M
$890K 0.01%
86,179
+7,879
+10% +$81.4K
WBIF icon
1252
WBI BullBear Value 3000 ETF
WBIF
$30.2M
$889K 0.01%
+31,909
New +$889K
VALE icon
1253
Vale
VALE
$45.5B
$887K 0.01%
52,297
+28,508
+120% +$484K
FXL icon
1254
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$885K 0.01%
9,667
+929
+11% +$85.1K
GTO icon
1255
Invesco Total Return Bond ETF
GTO
$1.93B
$885K 0.01%
19,038
+5,875
+45% +$273K
ALE icon
1256
Allete
ALE
$3.67B
$885K 0.01%
13,711
+3,520
+35% +$227K
DELL icon
1257
Dell
DELL
$84.1B
$878K 0.01%
21,823
+9,968
+84% +$401K
BLOK icon
1258
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$867K 0.01%
57,327
-6,379
-10% -$96.5K
MCHI icon
1259
iShares MSCI China ETF
MCHI
$8.25B
$863K 0.01%
+18,177
New +$863K
IBMO icon
1260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$862K 0.01%
34,199
+19,314
+130% +$487K
RSPT icon
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$862K 0.01%
35,470
+10,660
+43% +$259K
RUN icon
1262
Sunrun
RUN
$3.71B
$858K 0.01%
35,723
+1,113
+3% +$26.7K
CINF icon
1263
Cincinnati Financial
CINF
$24.5B
$857K 0.01%
8,367
+2,113
+34% +$216K
WH icon
1264
Wyndham Hotels & Resorts
WH
$6.55B
$854K 0.01%
11,983
+808
+7% +$57.6K
SPHY icon
1265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$851K 0.01%
+38,106
New +$851K
AIVL icon
1266
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$849K 0.01%
9,244
-348
-4% -$32K
CBRE icon
1267
CBRE Group
CBRE
$48.8B
$847K 0.01%
+11,006
New +$847K
FLG
1268
Flagstar Financial, Inc.
FLG
$5.27B
$845K 0.01%
32,761
+6,838
+26% +$176K
APTV icon
1269
Aptiv
APTV
$18B
$843K 0.01%
+9,057
New +$843K
DBRG icon
1270
DigitalBridge
DBRG
$2.2B
$843K 0.01%
77,077
-64
-0.1% -$700
FCG icon
1271
First Trust Natural Gas ETF
FCG
$329M
$843K 0.01%
34,400
-2,131
-6% -$52.2K
ORRF icon
1272
Orrstown Financial Services
ORRF
$687M
$842K 0.01%
36,375
CLOU icon
1273
Global X Cloud Computing ETF
CLOU
$309M
$841K 0.01%
52,493
+7,104
+16% +$114K
FRT icon
1274
Federal Realty Investment Trust
FRT
$8.77B
$841K 0.01%
8,321
+2,230
+37% +$225K
FXO icon
1275
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$837K 0.01%
20,445
+637
+3% +$26.1K