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
AI icon
2026
C3.ai
AI
$2.22B
$352K ﹤0.01%
13,774
+962
+8% +$24.6K
KIM icon
2027
Kimco Realty
KIM
$15.2B
$351K ﹤0.01%
19,983
+1,622
+9% +$28.5K
Z icon
2028
Zillow
Z
$21.3B
$351K ﹤0.01%
7,612
-352
-4% -$16.2K
BTBT icon
2029
Bit Digital
BTBT
$1B
$351K ﹤0.01%
163,877
-16,236
-9% -$34.7K
LSCC icon
2030
Lattice Semiconductor
LSCC
$8.87B
$350K ﹤0.01%
4,078
+745
+22% +$64K
YLDE icon
2031
ClearBridge Dividend Strategy ESG ETF
YLDE
$118M
$350K ﹤0.01%
+8,676
New +$350K
ELD icon
2032
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$350K ﹤0.01%
13,315
-1,988
-13% -$52.2K
SUSL icon
2033
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
$350K ﹤0.01%
4,636
-306
-6% -$23.1K
GMAB icon
2034
Genmab
GMAB
$17.3B
$349K ﹤0.01%
+9,899
New +$349K
DBP icon
2035
Invesco DB Precious Metals Fund
DBP
$208M
$349K ﹤0.01%
7,352
-823
-10% -$39.1K
TECB icon
2036
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$349K ﹤0.01%
9,550
+1,766
+23% +$64.5K
CBRL icon
2037
Cracker Barrel
CBRL
$1.15B
$348K ﹤0.01%
5,182
-266
-5% -$17.9K
USMF icon
2038
WisdomTree US Multifactor Fund
USMF
$409M
$348K ﹤0.01%
9,050
+755
+9% +$29K
EDIV icon
2039
SPDR S&P Emerging Markets Dividend ETF
EDIV
$885M
$347K ﹤0.01%
+11,643
New +$347K
HTGC icon
2040
Hercules Capital
HTGC
$3.56B
$346K ﹤0.01%
21,096
+1,444
+7% +$23.7K
STK
2041
Columbia Seligman Premium Technology Growth Fund
STK
$582M
$345K ﹤0.01%
12,690
+5,045
+66% +$137K
GCC icon
2042
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$345K ﹤0.01%
19,152
-669
-3% -$12.1K
ST icon
2043
Sensata Technologies
ST
$4.63B
$345K ﹤0.01%
9,109
+1,312
+17% +$49.6K
HPI
2044
John Hancock Preferred Income Fund
HPI
$445M
$344K ﹤0.01%
23,612
+1,435
+6% +$20.9K
EDOW icon
2045
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$344K ﹤0.01%
11,836
+5,176
+78% +$150K
HIE
2046
DELISTED
Miller/Howard High Income Equity Fund
HIE
$344K ﹤0.01%
34,633
BME icon
2047
BlackRock Health Sciences Trust
BME
$484M
$344K ﹤0.01%
8,775
-617
-7% -$24.2K
CEFS icon
2048
Saba Closed-End Funds ETF
CEFS
$317M
$344K ﹤0.01%
19,607
+1,755
+10% +$30.7K
PI icon
2049
Impinj
PI
$5.33B
$343K ﹤0.01%
+6,235
New +$343K
XAUG icon
2050
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.4M
$343K ﹤0.01%
+11,573
New +$343K