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 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRB icon
1426
W.R. Berkley
WRB
$27.1B
$805K 0.01%
19,025
+1,311
+7% +$55.5K
FRT icon
1427
Federal Realty Investment Trust
FRT
$8.62B
$804K 0.01%
8,872
+300
+3% +$27.2K
BGR icon
1428
BlackRock Energy and Resources Trust
BGR
$342M
$804K 0.01%
61,301
+2,187
+4% +$28.7K
MGM icon
1429
MGM Resorts International
MGM
$9.62B
$803K 0.01%
21,849
+1,351
+7% +$49.7K
BSEP icon
1430
Innovator US Equity Buffer ETF September
BSEP
$192M
$800K 0.01%
23,779
+3,233
+16% +$109K
UBS icon
1431
UBS Group
UBS
$131B
$799K 0.01%
32,424
-977
-3% -$24.1K
MAS icon
1432
Masco
MAS
$15.3B
$799K 0.01%
14,952
+1,348
+10% +$72.1K
BBH icon
1433
VanEck Biotech ETF
BBH
$349M
$799K 0.01%
5,131
+1,297
+34% +$202K
RPG icon
1434
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$797K 0.01%
26,420
-9,210
-26% -$278K
DT icon
1435
Dynatrace
DT
$14.4B
$791K 0.01%
16,932
+2,707
+19% +$126K
SDG icon
1436
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$789K 0.01%
10,585
+216
+2% +$16.1K
BFEB icon
1437
Innovator US Equity Buffer ETF February
BFEB
$194M
$786K 0.01%
23,600
-137
-0.6% -$4.56K
CINF icon
1438
Cincinnati Financial
CINF
$24B
$786K 0.01%
7,686
-622
-7% -$63.6K
BLE icon
1439
BlackRock Municipal Income Trust II
BLE
$498M
$786K 0.01%
85,983
+296
+0.3% +$2.71K
BSCQ icon
1440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$785K 0.01%
41,769
+5,796
+16% +$109K
HEDJ icon
1441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$781K ﹤0.01%
19,779
+4,739
+32% +$187K
WBIY icon
1442
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$781K ﹤0.01%
30,721
-4,682
-13% -$119K
IHAK icon
1443
iShares Cybersecurity and Tech ETF
IHAK
$937M
$781K ﹤0.01%
20,281
+3,961
+24% +$153K
CW icon
1444
Curtiss-Wright
CW
$19.3B
$780K ﹤0.01%
3,985
+462
+13% +$90.4K
NZF icon
1445
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$779K ﹤0.01%
74,714
+3,248
+5% +$33.9K
WDS icon
1446
Woodside Energy
WDS
$31.1B
$778K ﹤0.01%
33,391
+7,107
+27% +$166K
BXP icon
1447
Boston Properties
BXP
$12.5B
$776K ﹤0.01%
13,051
+1,293
+11% +$76.9K
JULT icon
1448
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
$776K ﹤0.01%
25,157
+2,381
+10% +$73.5K
CZNC icon
1449
Citizens & Northern Corp
CZNC
$308M
$770K ﹤0.01%
43,903
RAVI icon
1450
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$770K ﹤0.01%
10,249
+1,284
+14% +$96.4K