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
HLNE icon
2176
Hamilton Lane
HLNE
$6.48B
$248K ﹤0.01%
3,354
-195
-5% -$14.4K
RVT icon
2177
Royce Value Trust
RVT
$1.95B
$247K ﹤0.01%
18,231
+4,159
+30% +$56.4K
IGF icon
2178
iShares Global Infrastructure ETF
IGF
$7.98B
$247K ﹤0.01%
5,177
-3,580
-41% -$171K
PCT icon
2179
PureCycle Technologies
PCT
$2.39B
$247K ﹤0.01%
35,235
+15
+0% +$105
GXC icon
2180
SPDR S&P China ETF
GXC
$493M
$246K ﹤0.01%
2,995
-48
-2% -$3.95K
AA icon
2181
Alcoa
AA
$8.24B
$246K ﹤0.01%
5,790
-773
-12% -$32.9K
OUSM icon
2182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
$246K ﹤0.01%
6,962
+714
+11% +$25.2K
MLN icon
2183
VanEck Long Muni ETF
MLN
$549M
$246K ﹤0.01%
+13,635
New +$246K
GSG icon
2184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$245K ﹤0.01%
12,194
-1,261
-9% -$25.4K
SPXT icon
2185
ProShares S&P 500 ex-Technology ETF
SPXT
$217M
$244K ﹤0.01%
+3,535
New +$244K
BCPC
2186
Balchem Corporation
BCPC
$5.16B
$243K ﹤0.01%
1,921
-417
-18% -$52.7K
EXP icon
2187
Eagle Materials
EXP
$7.44B
$243K ﹤0.01%
1,656
+127
+8% +$18.6K
ZYXI icon
2188
Zynex
ZYXI
$43.6M
$242K ﹤0.01%
20,183
-1,971
-9% -$23.7K
UA icon
2189
Under Armour Class C
UA
$2.1B
$242K ﹤0.01%
28,332
-5,230
-16% -$44.6K
BOSS
2190
DELISTED
Global X Founder-Run Companies ETF
BOSS
$242K ﹤0.01%
9,882
COWG icon
2191
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$241K ﹤0.01%
+11,734
New +$241K
GGB icon
2192
Gerdau
GGB
$6.27B
$241K ﹤0.01%
58,630
-2,038
-3% -$8.39K
SCS icon
2193
Steelcase
SCS
$1.95B
$241K ﹤0.01%
28,646
+41
+0.1% +$345
CC icon
2194
Chemours
CC
$2.43B
$241K ﹤0.01%
8,046
-65
-0.8% -$1.95K
IBDR icon
2195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$241K ﹤0.01%
10,139
+310
+3% +$7.36K
NIMC
2196
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$240K ﹤0.01%
2,300
PGNY icon
2197
Progyny
PGNY
$1.97B
$240K ﹤0.01%
+7,477
New +$240K
SHE icon
2198
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$240K ﹤0.01%
+2,896
New +$240K
CCOI icon
2199
Cogent Communications
CCOI
$1.82B
$240K ﹤0.01%
3,764
+38
+1% +$2.42K
ST icon
2200
Sensata Technologies
ST
$4.62B
$239K ﹤0.01%
4,778
-663
-12% -$33.2K