CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFL icon
1951
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$348K ﹤0.01%
11,276
-13,168
-54% -$406K
GLBE icon
1952
Global E Online
GLBE
$6.22B
$348K ﹤0.01%
10,789
-44
-0.4% -$1.42K
BSY icon
1953
Bentley Systems
BSY
$16B
$346K ﹤0.01%
8,055
-1,191
-13% -$51.2K
GCC icon
1954
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$346K ﹤0.01%
19,357
-742
-4% -$13.3K
TCOM icon
1955
Trip.com Group
TCOM
$47.4B
$346K ﹤0.01%
9,180
-412
-4% -$15.5K
EMO
1956
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$346K ﹤0.01%
12,236
-241
-2% -$6.81K
REMX icon
1957
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$345K ﹤0.01%
4,231
+1,241
+42% +$101K
CNX icon
1958
CNX Resources
CNX
$4.14B
$344K ﹤0.01%
21,476
+102
+0.5% +$1.63K
SPEU icon
1959
SPDR Portfolio Europe ETF
SPEU
$694M
$344K ﹤0.01%
9,042
+1,121
+14% +$42.6K
PICK icon
1960
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$344K ﹤0.01%
8,041
-1,551
-16% -$66.3K
VSDA icon
1961
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$343K ﹤0.01%
+7,584
New +$343K
SAIA icon
1962
Saia
SAIA
$8.19B
$343K ﹤0.01%
+1,261
New +$343K
HLMN icon
1963
Hillman Solutions
HLMN
$1.93B
$342K ﹤0.01%
40,664
+14,860
+58% +$125K
ARGX icon
1964
argenx
ARGX
$46.7B
$342K ﹤0.01%
918
-66
-7% -$24.6K
MAN icon
1965
ManpowerGroup
MAN
$1.75B
$342K ﹤0.01%
4,143
+406
+11% +$33.5K
FISR icon
1966
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$342K ﹤0.01%
12,957
+500
+4% +$13.2K
MDB icon
1967
MongoDB
MDB
$27.2B
$342K ﹤0.01%
1,465
+51
+4% +$11.9K
CPA icon
1968
Copa Holdings
CPA
$4.73B
$341K ﹤0.01%
3,689
-289
-7% -$26.7K
FPF
1969
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$340K ﹤0.01%
21,564
-365
-2% -$5.76K
SUSL icon
1970
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$339K ﹤0.01%
4,758
-1,106
-19% -$78.8K
EHC icon
1971
Encompass Health
EHC
$12.6B
$339K ﹤0.01%
6,265
-70
-1% -$3.79K
TPHE icon
1972
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$339K ﹤0.01%
14,382
+528
+4% +$12.4K
LDSF icon
1973
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$338K ﹤0.01%
18,140
-1,999
-10% -$37.2K
USAI icon
1974
Pacer American Energy Independence ETF
USAI
$89.6M
$338K ﹤0.01%
12,979
+4,648
+56% +$121K
RWK icon
1975
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$338K ﹤0.01%
+3,724
New +$338K