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
VNLA icon
1951
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$492K ﹤0.01%
10,136
-2,223
-18% -$108K
AIZ icon
1952
Assurant
AIZ
$10.8B
$490K ﹤0.01%
2,603
+867
+50% +$163K
YPF icon
1953
YPF
YPF
$11.1B
$489K ﹤0.01%
24,698
+176
+0.7% +$3.49K
IBDT icon
1954
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$488K ﹤0.01%
19,611
+10,117
+107% +$252K
BGLD icon
1955
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
$488K ﹤0.01%
24,778
-10,079
-29% -$199K
KLG icon
1956
WK Kellogg Co
KLG
$1.99B
$487K ﹤0.01%
25,908
+9,695
+60% +$182K
MOD icon
1957
Modine Manufacturing
MOD
$7.71B
$487K ﹤0.01%
5,116
-1,247
-20% -$119K
RBLX icon
1958
Roblox
RBLX
$92.2B
$487K ﹤0.01%
12,754
+1,012
+9% +$38.6K
TAXF icon
1959
American Century Diversified Municipal Bond ETF
TAXF
$509M
$486K ﹤0.01%
9,609
-23
-0.2% -$1.16K
WDS icon
1960
Woodside Energy
WDS
$31.6B
$483K ﹤0.01%
24,179
-8,856
-27% -$177K
ETRN
1961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$480K ﹤0.01%
38,399
-10,709
-22% -$134K
COOP icon
1962
Mr. Cooper
COOP
$14.1B
$479K ﹤0.01%
6,144
+277
+5% +$21.6K
CHY
1963
Calamos Convertible and High Income Fund
CHY
$888M
$478K ﹤0.01%
40,452
+5,549
+16% +$65.5K
DFCF icon
1964
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$477K ﹤0.01%
11,367
+2,873
+34% +$121K
H icon
1965
Hyatt Hotels
H
$13.9B
$476K ﹤0.01%
2,983
-2,878
-49% -$459K
RITM icon
1966
Rithm Capital
RITM
$6.65B
$476K ﹤0.01%
42,628
+591
+1% +$6.6K
MAYW icon
1967
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
$475K ﹤0.01%
17,043
-2,853
-14% -$79.6K
QSR icon
1968
Restaurant Brands International
QSR
$20.8B
$473K ﹤0.01%
5,953
-75
-1% -$5.96K
UTHR icon
1969
United Therapeutics
UTHR
$18.3B
$472K ﹤0.01%
2,054
+4
+0.2% +$919
SPYX icon
1970
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$472K ﹤0.01%
11,021
-133
-1% -$5.69K
GTE icon
1971
Gran Tierra Energy
GTE
$139M
$471K ﹤0.01%
66,025
-25,500
-28% -$182K
PSCH icon
1972
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$471K ﹤0.01%
10,768
-650
-6% -$28.4K
VWOB icon
1973
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$469K ﹤0.01%
7,353
+342
+5% +$21.8K
SNSR icon
1974
Global X Internet of Things ETF
SNSR
$229M
$469K ﹤0.01%
12,951
-233
-2% -$8.44K
ALLY icon
1975
Ally Financial
ALLY
$13B
$469K ﹤0.01%
11,552
+665
+6% +$27K