CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDT icon
2401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$238K ﹤0.01%
9,494
-8,629
-48% -$217K
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$238K ﹤0.01%
+4,933
New +$238K
AVUV icon
2403
Avantis US Small Cap Value ETF
AVUV
$18.3B
$238K ﹤0.01%
+2,650
New +$238K
WHD icon
2404
Cactus
WHD
$2.84B
$238K ﹤0.01%
5,235
+237
+5% +$10.8K
RVTY icon
2405
Revvity
RVTY
$9.58B
$238K ﹤0.01%
2,174
-125
-5% -$13.7K
DFIC icon
2406
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$238K ﹤0.01%
+9,304
New +$238K
EAPR icon
2407
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
$237K ﹤0.01%
9,443
-5,268
-36% -$132K
SYM icon
2408
Symbotic
SYM
$5.44B
$237K ﹤0.01%
4,625
-2,575
-36% -$132K
HYZD icon
2409
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$237K ﹤0.01%
10,975
TXG icon
2410
10x Genomics
TXG
$1.57B
$237K ﹤0.01%
+4,235
New +$237K
BAC.PRL icon
2411
Bank of America Series L
BAC.PRL
$3.93B
$236K ﹤0.01%
196
-19
-9% -$22.9K
NS
2412
DELISTED
NuStar Energy L.P.
NS
$236K ﹤0.01%
12,637
+160
+1% +$2.99K
DSM
2413
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$236K ﹤0.01%
41,332
-2,625
-6% -$15K
FNCL icon
2414
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$236K ﹤0.01%
4,404
-30
-0.7% -$1.61K
CATH icon
2415
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$235K ﹤0.01%
4,048
IHG icon
2416
InterContinental Hotels
IHG
$18.6B
$234K ﹤0.01%
+2,564
New +$234K
ALNY icon
2417
Alnylam Pharmaceuticals
ALNY
$61.5B
$234K ﹤0.01%
1,220
-185
-13% -$35.4K
BIBL icon
2418
Inspire 100 ETF
BIBL
$326M
$233K ﹤0.01%
6,670
-299
-4% -$10.4K
GMAY icon
2419
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$232K ﹤0.01%
7,066
-443
-6% -$14.6K
EFSC icon
2420
Enterprise Financial Services Corp
EFSC
$2.27B
$232K ﹤0.01%
+5,198
New +$232K
TRNO icon
2421
Terreno Realty
TRNO
$5.92B
$231K ﹤0.01%
3,691
-286
-7% -$17.9K
BRSL
2422
Brightstar Lottery PLC
BRSL
$3.13B
$231K ﹤0.01%
8,417
+1,256
+18% +$34.4K
XSHD icon
2423
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$231K ﹤0.01%
14,005
+230
+2% +$3.79K
SPXX icon
2424
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$230K ﹤0.01%
15,312
+320
+2% +$4.81K
USAI icon
2425
Pacer American Energy Independence ETF
USAI
$89.6M
$230K ﹤0.01%
7,981
-4,015
-33% -$116K