CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKHY icon
1851
BNY Mellon High Yield Beta ETF
BKHY
$367M
$564K ﹤0.01%
11,839
-452
-4% -$21.5K
APA icon
1852
APA Corp
APA
$8.33B
$564K ﹤0.01%
16,412
+3,428
+26% +$118K
AIVL icon
1853
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$564K ﹤0.01%
5,542
+27
+0.5% +$2.75K
PWZ icon
1854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$564K ﹤0.01%
22,677
+2,618
+13% +$65.1K
RING icon
1855
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$564K ﹤0.01%
22,295
+2,295
+11% +$58K
WBIL icon
1856
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$564K ﹤0.01%
16,266
-687
-4% -$23.8K
CCK icon
1857
Crown Holdings
CCK
$11B
$562K ﹤0.01%
7,093
-6,744
-49% -$535K
IGPT icon
1858
Invesco AI and Next Gen Software ETF
IGPT
$544M
$562K ﹤0.01%
12,421
+1,981
+19% +$89.6K
IWL icon
1859
iShares Russell Top 200 ETF
IWL
$1.83B
$560K ﹤0.01%
4,406
+58
+1% +$7.37K
FNDE icon
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$560K ﹤0.01%
20,173
-3,038
-13% -$84.3K
EDAP
1861
EDAP TMS
EDAP
$99.4M
$560K ﹤0.01%
76,162
CLH icon
1862
Clean Harbors
CLH
$12.6B
$558K ﹤0.01%
2,772
-780
-22% -$157K
UJUL icon
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$558K ﹤0.01%
17,508
-166
-0.9% -$5.29K
PSTL
1864
Postal Realty Trust
PSTL
$392M
$558K ﹤0.01%
38,958
-43
-0.1% -$616
FTQI icon
1865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$558K ﹤0.01%
27,156
+8,908
+49% +$183K
BOCT icon
1866
Innovator US Equity Buffer ETF October
BOCT
$238M
$558K ﹤0.01%
13,781
-3,529
-20% -$143K
SSNC icon
1867
SS&C Technologies
SSNC
$21.6B
$554K ﹤0.01%
8,613
+431
+5% +$27.7K
NTES icon
1868
NetEase
NTES
$92.3B
$553K ﹤0.01%
5,348
-462
-8% -$47.8K
TRI icon
1869
Thomson Reuters
TRI
$76.8B
$553K ﹤0.01%
3,549
-187
-5% -$29.1K
HYB
1870
DELISTED
New America High Income Fund, Inc.
HYB
$552K ﹤0.01%
75,785
+52
+0.1% +$379
QQQE icon
1871
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$552K ﹤0.01%
6,184
-517
-8% -$46.1K
BSJR icon
1872
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$551K ﹤0.01%
24,786
+13,189
+114% +$293K
THQ
1873
abrdn Healthcare Opportunities Fund
THQ
$702M
$551K ﹤0.01%
27,403
+783
+3% +$15.7K
WDC icon
1874
Western Digital
WDC
$33.4B
$551K ﹤0.01%
10,678
+1,020
+11% +$52.6K
FFIN icon
1875
First Financial Bankshares
FFIN
$5.13B
$550K ﹤0.01%
16,765
-467
-3% -$15.3K