CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSB icon
1951
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$391K ﹤0.01%
7,980
-48
-0.6% -$2.35K
PSCW icon
1952
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
$391K ﹤0.01%
18,066
HEI.A icon
1953
HEICO Class A
HEI.A
$34.9B
$391K ﹤0.01%
3,023
+274
+10% +$35.4K
VWOB icon
1954
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$390K ﹤0.01%
6,598
+988
+18% +$58.5K
SPYX icon
1955
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$390K ﹤0.01%
11,219
-81
-0.7% -$2.81K
HESM icon
1956
Hess Midstream
HESM
$5.15B
$390K ﹤0.01%
13,372
+303
+2% +$8.83K
HOMB icon
1957
Home BancShares
HOMB
$5.89B
$389K ﹤0.01%
18,589
+7,456
+67% +$156K
PIO icon
1958
Invesco Global Water ETF
PIO
$275M
$389K ﹤0.01%
11,522
+84
+0.7% +$2.84K
PLL
1959
DELISTED
Piedmont Lithium
PLL
$388K ﹤0.01%
9,785
-27,368
-74% -$1.09M
STXG icon
1960
Strive 1000 Growth ETF
STXG
$141M
$387K ﹤0.01%
12,889
+2,548
+25% +$76.5K
KXI icon
1961
iShares Global Consumer Staples ETF
KXI
$860M
$387K ﹤0.01%
6,779
-10,254
-60% -$585K
IBDR icon
1962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$387K ﹤0.01%
16,575
+3,609
+28% +$84.2K
HI icon
1963
Hillenbrand
HI
$1.73B
$387K ﹤0.01%
9,138
+768
+9% +$32.5K
STEW
1964
SRH Total Return Fund
STEW
$1.77B
$386K ﹤0.01%
29,714
+105
+0.4% +$1.36K
SECT icon
1965
Main Sector Rotation ETF
SECT
$2.27B
$386K ﹤0.01%
9,160
-3,253
-26% -$137K
GTE icon
1966
Gran Tierra Energy
GTE
$136M
$385K ﹤0.01%
+55,525
New +$385K
SMB icon
1967
VanEck Short Muni ETF
SMB
$286M
$384K ﹤0.01%
23,024
+2,223
+11% +$37.1K
CSM icon
1968
ProShares Large Cap Core Plus
CSM
$474M
$384K ﹤0.01%
7,861
+3
+0% +$146
FMC icon
1969
FMC
FMC
$4.79B
$384K ﹤0.01%
5,727
-1,847
-24% -$124K
DJP icon
1970
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$382K ﹤0.01%
11,897
-395
-3% -$12.7K
LQDH icon
1971
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$382K ﹤0.01%
4,129
+7
+0.2% +$648
DIVB icon
1972
iShares Core Dividend ETF
DIVB
$973M
$381K ﹤0.01%
10,246
-890
-8% -$33.1K
CPNG icon
1973
Coupang
CPNG
$59.1B
$381K ﹤0.01%
22,423
-39
-0.2% -$663
FDRR icon
1974
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$381K ﹤0.01%
9,580
-794
-8% -$31.6K
CPAY icon
1975
Corpay
CPAY
$21.7B
$381K ﹤0.01%
1,492
-16
-1% -$4.09K