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
FCG icon
1901
First Trust Natural Gas ETF
FCG
$334M
$488K ﹤0.01%
20,071
+945
+5% +$23K
BNDW icon
1902
Vanguard Total World Bond ETF
BNDW
$1.39B
$486K ﹤0.01%
7,025
-205
-3% -$14.2K
BERY
1903
DELISTED
Berry Global Group, Inc.
BERY
$484K ﹤0.01%
7,828
+1,396
+22% +$86.4K
UTWO icon
1904
US Treasury 2 Year Note ETF
UTWO
$382M
$484K ﹤0.01%
10,020
+1,045
+12% +$50.5K
WBIY icon
1905
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$484K ﹤0.01%
16,841
-13,880
-45% -$399K
BXMT icon
1906
Blackstone Mortgage Trust
BXMT
$3.34B
$483K ﹤0.01%
22,715
+4,073
+22% +$86.6K
THQ
1907
abrdn Healthcare Opportunities Fund
THQ
$709M
$482K ﹤0.01%
26,620
-2,589
-9% -$46.9K
HLMN icon
1908
Hillman Solutions
HLMN
$1.93B
$482K ﹤0.01%
52,334
-6,903
-12% -$63.6K
ASX icon
1909
ASE Group
ASX
$24.9B
$481K ﹤0.01%
51,085
-5,851
-10% -$55.1K
DWM icon
1910
WisdomTree International Equity Fund
DWM
$601M
$480K ﹤0.01%
9,149
+386
+4% +$20.3K
FSMB icon
1911
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$479K ﹤0.01%
23,993
-14,154
-37% -$282K
CNX icon
1912
CNX Resources
CNX
$4.39B
$475K ﹤0.01%
23,761
-1,088
-4% -$21.8K
ESS icon
1913
Essex Property Trust
ESS
$17.3B
$475K ﹤0.01%
1,915
-171
-8% -$42.4K
WCLD icon
1914
WisdomTree Cloud Computing Fund
WCLD
$342M
$475K ﹤0.01%
13,579
-712
-5% -$24.9K
XLSR icon
1915
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
$474K ﹤0.01%
10,350
+2,471
+31% +$113K
RES icon
1916
RPC Inc
RES
$1.02B
$473K ﹤0.01%
65,025
-8,601
-12% -$62.6K
TX icon
1917
Ternium
TX
$6.9B
$473K ﹤0.01%
11,132
-706
-6% -$30K
AVLV icon
1918
Avantis US Large Cap Value ETF
AVLV
$8.34B
$473K ﹤0.01%
8,185
+1,248
+18% +$72.1K
XPH icon
1919
SPDR S&P Pharmaceuticals ETF
XPH
$172M
$472K ﹤0.01%
+11,347
New +$472K
FBRT
1920
Franklin BSP Realty Trust
FBRT
$931M
$472K ﹤0.01%
34,937
+7,244
+26% +$97.9K
GIB icon
1921
CGI
GIB
$20.6B
$472K ﹤0.01%
4,383
+347
+9% +$37.4K
FLBL icon
1922
Franklin Senior Loan ETF
FLBL
$1.21B
$472K ﹤0.01%
+19,421
New +$472K
QSR icon
1923
Restaurant Brands International
QSR
$20.6B
$471K ﹤0.01%
6,028
+2,002
+50% +$156K
WBIF icon
1924
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$471K ﹤0.01%
16,941
-10,724
-39% -$298K
EJUL icon
1925
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
$468K ﹤0.01%
19,822
-1,419
-7% -$33.5K