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
DLS icon
1901
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$526K ﹤0.01%
8,073
+903
+13% +$58.9K
PIO icon
1902
Invesco Global Water ETF
PIO
$278M
$526K ﹤0.01%
12,203
+533
+5% +$23K
IBDR icon
1903
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$526K ﹤0.01%
22,038
+6,970
+46% +$166K
IYJ icon
1904
iShares US Industrials ETF
IYJ
$1.69B
$526K ﹤0.01%
4,181
+283
+7% +$35.6K
SBLK icon
1905
Star Bulk Carriers
SBLK
$2.19B
$525K ﹤0.01%
21,995
-2,200
-9% -$52.5K
EHC icon
1906
Encompass Health
EHC
$12.8B
$525K ﹤0.01%
6,356
+74
+1% +$6.11K
UTHY icon
1907
US Treasury 30 Year Bond ETF
UTHY
$22.2M
$524K ﹤0.01%
11,605
HDEF icon
1908
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$524K ﹤0.01%
21,234
+5,813
+38% +$143K
FBRT
1909
Franklin BSP Realty Trust
FBRT
$948M
$523K ﹤0.01%
39,184
+4,247
+12% +$56.7K
IBTI icon
1910
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$523K ﹤0.01%
23,832
+13,609
+133% +$299K
FPXI icon
1911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$522K ﹤0.01%
11,293
-6,264
-36% -$289K
YJUN icon
1912
FT Vest International Equity Buffer ETF June
YJUN
$168M
$521K ﹤0.01%
23,526
-23,399
-50% -$519K
HESM icon
1913
Hess Midstream
HESM
$5.21B
$519K ﹤0.01%
14,374
+384
+3% +$13.9K
CHX
1914
DELISTED
ChampionX
CHX
$518K ﹤0.01%
14,439
-852
-6% -$30.6K
ETB
1915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$517K ﹤0.01%
37,856
-11,403
-23% -$156K
AVUV icon
1916
Avantis US Small Cap Value ETF
AVUV
$18.6B
$516K ﹤0.01%
5,508
+2,858
+108% +$268K
RES icon
1917
RPC Inc
RES
$1.03B
$515K ﹤0.01%
66,551
+1,526
+2% +$11.8K
NWL icon
1918
Newell Brands
NWL
$2.55B
$514K ﹤0.01%
63,968
-2,805
-4% -$22.5K
PR icon
1919
Permian Resources
PR
$9.8B
$513K ﹤0.01%
29,076
-26,738
-48% -$472K
ILCB icon
1920
iShares Morningstar US Equity ETF
ILCB
$1.13B
$513K ﹤0.01%
7,078
+120
+2% +$8.7K
HEI.A icon
1921
HEICO Class A
HEI.A
$35.3B
$512K ﹤0.01%
3,329
-121
-4% -$18.6K
INFY icon
1922
Infosys
INFY
$70.8B
$511K ﹤0.01%
28,518
+216
+0.8% +$3.87K
EDU icon
1923
New Oriental
EDU
$8.93B
$511K ﹤0.01%
5,881
+426
+8% +$37K
MINO icon
1924
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$511K ﹤0.01%
11,189
-459
-4% -$20.9K
YDEC icon
1925
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
$510K ﹤0.01%
21,689
+4,173
+24% +$98.1K