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
WDS icon
1626
Woodside Energy
WDS
$30.7B
$697K ﹤0.01%
33,035
-356
-1% -$7.51K
AGGY icon
1627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$696K ﹤0.01%
15,802
+672
+4% +$29.6K
EG icon
1628
Everest Group
EG
$13.9B
$694K ﹤0.01%
1,964
+764
+64% +$270K
MARW icon
1629
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
$694K ﹤0.01%
24,821
RDN icon
1630
Radian Group
RDN
$4.7B
$692K ﹤0.01%
24,253
-1,207
-5% -$34.5K
GQRE icon
1631
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$690K ﹤0.01%
12,365
-363
-3% -$20.2K
IMCV icon
1632
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$689K ﹤0.01%
10,180
-1,099
-10% -$74.4K
SPSC icon
1633
SPS Commerce
SPSC
$4.06B
$689K ﹤0.01%
3,555
-607
-15% -$118K
JAVA icon
1634
JPMorgan Active Value ETF
JAVA
$4.16B
$689K ﹤0.01%
12,382
+1,278
+12% +$71.1K
AMAX icon
1635
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
$688K ﹤0.01%
90,311
-3,381
-4% -$25.8K
DCI icon
1636
Donaldson
DCI
$9.42B
$686K ﹤0.01%
10,493
+3,354
+47% +$219K
CHI
1637
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$682K ﹤0.01%
65,827
+11,908
+22% +$123K
RWR icon
1638
SPDR Dow Jones REIT ETF
RWR
$1.85B
$682K ﹤0.01%
7,150
-576
-7% -$54.9K
PARA
1639
DELISTED
Paramount Global Class B
PARA
$682K ﹤0.01%
46,082
-10,937
-19% -$162K
BSCS icon
1640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$681K ﹤0.01%
33,591
+16,074
+92% +$326K
PALC icon
1641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$681K ﹤0.01%
16,617
-5,818
-26% -$238K
PNQI icon
1642
Invesco NASDAQ Internet ETF
PNQI
$824M
$681K ﹤0.01%
18,880
-240
-1% -$8.66K
OGS icon
1643
ONE Gas
OGS
$4.48B
$678K ﹤0.01%
10,641
-96
-0.9% -$6.12K
ARLP icon
1644
Alliance Resource Partners
ARLP
$3.05B
$677K ﹤0.01%
31,974
-2,103
-6% -$44.5K
JRS icon
1645
Nuveen Real Estate Income Fund
JRS
$234M
$676K ﹤0.01%
86,494
-3,185
-4% -$24.9K
HASI icon
1646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$676K ﹤0.01%
24,521
+2,323
+10% +$64.1K
FTXO icon
1647
First Trust Nasdaq Bank ETF
FTXO
$248M
$676K ﹤0.01%
26,752
+3,580
+15% +$90.4K
IBTF icon
1648
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$675K ﹤0.01%
28,986
+4,719
+19% +$110K
REGL icon
1649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$674K ﹤0.01%
9,167
-19,470
-68% -$1.43M
BAPR icon
1650
Innovator US Equity Buffer ETF April
BAPR
$339M
$673K ﹤0.01%
17,624
-8,941
-34% -$342K