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
NUEM icon
2226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$263K ﹤0.01%
+10,040
New +$263K
WFRD icon
2227
Weatherford International
WFRD
$4.58B
$262K ﹤0.01%
+2,897
New +$262K
IAT icon
2228
iShares US Regional Banks ETF
IAT
$650M
$262K ﹤0.01%
+7,783
New +$262K
FNV icon
2229
Franco-Nevada
FNV
$38.3B
$261K ﹤0.01%
1,958
+2
+0.1% +$267
FLTR icon
2230
VanEck IG Floating Rate ETF
FLTR
$2.57B
$261K ﹤0.01%
10,324
-1,286
-11% -$32.5K
PRIM icon
2231
Primoris Services
PRIM
$6.35B
$261K ﹤0.01%
+7,959
New +$261K
EWA icon
2232
iShares MSCI Australia ETF
EWA
$1.54B
$260K ﹤0.01%
12,092
-1,164
-9% -$25K
G icon
2233
Genpact
G
$7.49B
$260K ﹤0.01%
7,173
+1,626
+29% +$58.9K
JSML icon
2234
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$260K ﹤0.01%
5,092
-250
-5% -$12.7K
MOG.A icon
2235
Moog
MOG.A
$6.24B
$259K ﹤0.01%
+2,294
New +$259K
LAC
2236
DELISTED
Lithium Americas Corp. Common Shares
LAC
$259K ﹤0.01%
15,211
-65,973
-81% -$1.12M
BSJQ icon
2237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$258K ﹤0.01%
+11,381
New +$258K
SMOG icon
2238
VanEck Low Carbon Energy ETF
SMOG
$123M
$257K ﹤0.01%
2,456
+5
+0.2% +$524
NEU icon
2239
NewMarket
NEU
$7.86B
$257K ﹤0.01%
+565
New +$257K
BSTZ icon
2240
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$256K ﹤0.01%
15,543
-360
-2% -$5.94K
BOSS
2241
DELISTED
Global X Founder-Run Companies ETF
BOSS
$256K ﹤0.01%
9,775
-307
-3% -$8.05K
FLCO icon
2242
Franklin Investment Grade Corporate ETF
FLCO
$610M
$256K ﹤0.01%
12,638
+2,613
+26% +$53K
YETI icon
2243
Yeti Holdings
YETI
$2.88B
$256K ﹤0.01%
+5,313
New +$256K
FDRV icon
2244
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$256K ﹤0.01%
14,921
+490
+3% +$8.4K
DKS icon
2245
Dick's Sporting Goods
DKS
$20.4B
$256K ﹤0.01%
2,355
-943
-29% -$102K
IEP icon
2246
Icahn Enterprises
IEP
$4.77B
$255K ﹤0.01%
12,914
-704
-5% -$13.9K
ABG icon
2247
Asbury Automotive
ABG
$4.86B
$255K ﹤0.01%
1,110
+31
+3% +$7.13K
INFL icon
2248
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$255K ﹤0.01%
8,388
-5,378
-39% -$164K
JHML icon
2249
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$255K ﹤0.01%
4,812
+942
+24% +$49.9K
AGR
2250
DELISTED
Avangrid, Inc.
AGR
$255K ﹤0.01%
8,449
-597
-7% -$18K