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
UNG icon
1676
United States Natural Gas Fund
UNG
$580M
$580K ﹤0.01%
21,233
+5,929
+39% +$162K
QDPL icon
1677
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$580K ﹤0.01%
19,055
+632
+3% +$19.2K
RHTX icon
1678
RH Tactical Outlook ETF
RHTX
$8.23M
$578K ﹤0.01%
44,554
+600
+1% +$7.78K
EVTC icon
1679
Evertec
EVTC
$2.14B
$576K ﹤0.01%
15,484
+4,201
+37% +$156K
OZK icon
1680
Bank OZK
OZK
$5.88B
$575K ﹤0.01%
15,504
+761
+5% +$28.2K
EXLS icon
1681
EXL Service
EXLS
$7.04B
$571K ﹤0.01%
20,356
+6,421
+46% +$180K
JAVA icon
1682
JPMorgan Active Value ETF
JAVA
$4.11B
$569K ﹤0.01%
11,104
+3,212
+41% +$165K
CHI
1683
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$568K ﹤0.01%
53,919
+11,658
+28% +$123K
PR icon
1684
Permian Resources
PR
$9.63B
$568K ﹤0.01%
+40,702
New +$568K
GXO icon
1685
GXO Logistics
GXO
$5.84B
$567K ﹤0.01%
9,669
+2,757
+40% +$162K
INVH icon
1686
Invitation Homes
INVH
$18.5B
$565K ﹤0.01%
17,821
+5,572
+45% +$177K
CALM icon
1687
Cal-Maine
CALM
$5.37B
$564K ﹤0.01%
11,653
+1,313
+13% +$63.6K
BLD icon
1688
TopBuild
BLD
$11.7B
$562K ﹤0.01%
2,232
-1
-0% -$252
DJAN icon
1689
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$561K ﹤0.01%
17,320
-4,307
-20% -$140K
CNX icon
1690
CNX Resources
CNX
$4.25B
$561K ﹤0.01%
24,849
+6,042
+32% +$136K
GSHD icon
1691
Goosehead Insurance
GSHD
$2.05B
$561K ﹤0.01%
7,525
+161
+2% +$12K
IBTF icon
1692
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$560K ﹤0.01%
24,267
-107,493
-82% -$2.48M
IESC icon
1693
IES Holdings
IESC
$7.5B
$560K ﹤0.01%
8,500
BUFQ icon
1694
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$559K ﹤0.01%
22,214
+13,599
+158% +$342K
FNDE icon
1695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$559K ﹤0.01%
21,308
-777
-4% -$20.4K
OBDC icon
1696
Blue Owl Capital
OBDC
$7.23B
$558K ﹤0.01%
40,298
+4,822
+14% +$66.8K
MTDR icon
1697
Matador Resources
MTDR
$5.93B
$557K ﹤0.01%
9,362
+3,440
+58% +$205K
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$557K ﹤0.01%
4,811
-852
-15% -$98.6K
DJUL icon
1699
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$556K ﹤0.01%
16,364
+7,773
+90% +$264K
AGCO icon
1700
AGCO
AGCO
$8.13B
$549K ﹤0.01%
4,645
+1,923
+71% +$227K