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
CWI icon
1876
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$550K ﹤0.01%
19,364
+41
+0.2% +$1.16K
SWX icon
1877
Southwest Gas
SWX
$5.67B
$549K ﹤0.01%
7,216
-108
-1% -$8.22K
GIB icon
1878
CGI
GIB
$20.7B
$548K ﹤0.01%
4,961
+578
+13% +$63.8K
GRPM icon
1879
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$547K ﹤0.01%
+4,547
New +$547K
FEBW icon
1880
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$544K ﹤0.01%
+18,776
New +$544K
RPV icon
1881
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$542K ﹤0.01%
6,131
-1,754
-22% -$155K
FXD icon
1882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$542K ﹤0.01%
8,398
-512
-6% -$33K
MLN icon
1883
VanEck Long Muni ETF
MLN
$555M
$539K ﹤0.01%
29,952
+14,122
+89% +$254K
NMRK icon
1884
Newmark Group
NMRK
$3.33B
$539K ﹤0.01%
48,583
+1,694
+4% +$18.8K
RYAN icon
1885
Ryan Specialty Holdings
RYAN
$6.53B
$538K ﹤0.01%
9,697
+1,373
+16% +$76.2K
SIXP icon
1886
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
$537K ﹤0.01%
+21,093
New +$537K
IBDS icon
1887
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$537K ﹤0.01%
22,556
+7,010
+45% +$167K
IHE icon
1888
iShares US Pharmaceuticals ETF
IHE
$585M
$536K ﹤0.01%
7,889
+521
+7% +$35.4K
MOO icon
1889
VanEck Agribusiness ETF
MOO
$630M
$535K ﹤0.01%
7,118
-9,159
-56% -$688K
PFFV icon
1890
Global X Variable Rate Preferred ETF
PFFV
$315M
$532K ﹤0.01%
22,466
-9,632
-30% -$228K
AVDV icon
1891
Avantis International Small Cap Value ETF
AVDV
$12.1B
$532K ﹤0.01%
8,075
+1,355
+20% +$89.2K
KOF icon
1892
Coca-Cola Femsa
KOF
$17.8B
$531K ﹤0.01%
5,467
-777
-12% -$75.5K
LEU icon
1893
Centrus Energy
LEU
$4.08B
$531K ﹤0.01%
12,794
-20,394
-61% -$847K
AOK icon
1894
iShares Core Conservative Allocation ETF
AOK
$640M
$531K ﹤0.01%
14,411
+8,205
+132% +$302K
GTLS icon
1895
Chart Industries
GTLS
$8.95B
$531K ﹤0.01%
3,221
+1,452
+82% +$239K
BBAI icon
1896
BigBear.ai
BBAI
$1.81B
$530K ﹤0.01%
258,631
+229,080
+775% +$470K
IBTG icon
1897
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$528K ﹤0.01%
23,235
+13,190
+131% +$300K
FELG icon
1898
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$527K ﹤0.01%
17,844
+8,347
+88% +$247K
FLMI icon
1899
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$527K ﹤0.01%
21,464
+3,163
+17% +$77.6K
VVV icon
1900
Valvoline
VVV
$5B
$527K ﹤0.01%
11,813
+2,045
+21% +$91.1K