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 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKX icon
2676
ARK Space Exploration & Innovation ETF
ARKX
$396M
-10,220
Closed -$155K
ARR
2677
Armour Residential REIT
ARR
$1.78B
-2,609
Closed -$69.5K
ATOS icon
2678
Atossa Therapeutics
ATOS
$103M
-13,332
Closed -$16.8K
AUID icon
2679
authID Inc
AUID
$51.1M
-1,513
Closed -$10.8K
AVDX icon
2680
AvidXchange
AVDX
$2.06B
-18,863
Closed -$196K
BF.A icon
2681
Brown-Forman Class A
BF.A
$13.6B
-10,114
Closed -$688K
BKHY icon
2682
BNY Mellon High Yield Beta ETF
BKHY
$364M
-28,117
Closed -$1.31M
BTCT icon
2683
BTC Digital
BTCT
$23.6M
-659
Closed -$2.41K
BTG icon
2684
B2Gold
BTG
$5.5B
-12,100
Closed -$43.2K
CNMD icon
2685
CONMED
CNMD
$1.71B
-1,605
Closed -$218K
COCO icon
2686
Vita Coco
COCO
$2.14B
-11,300
Closed -$304K
COHR icon
2687
Coherent
COHR
$15B
-5,096
Closed -$260K
CPRI icon
2688
Capri Holdings
CPRI
$2.56B
-5,704
Closed -$205K
DDIV icon
2689
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
-17,666
Closed -$501K
DSTL icon
2690
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
-4,437
Closed -$201K
DXLG icon
2691
Destination XL Group
DXLG
$64.7M
-16,588
Closed -$81.3K
EFSC icon
2692
Enterprise Financial Services Corp
EFSC
$2.25B
-5,223
Closed -$204K
EHTH icon
2693
eHealth
EHTH
$125M
-29,382
Closed -$236K
EOD
2694
Allspring Global Dividend Opportunity Fund
EOD
$246M
-13,896
Closed -$60.5K
ESNT icon
2695
Essent Group
ESNT
$6.3B
-4,671
Closed -$219K
EWG icon
2696
iShares MSCI Germany ETF
EWG
$2.5B
-10,791
Closed -$308K
FAX
2697
abrdn Asia-Pacific Income Fund
FAX
$675M
-2,483
Closed -$40.2K
FCTR icon
2698
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
-9,180
Closed -$241K
FLBL icon
2699
Franklin Senior Loan ETF
FLBL
$1.21B
-18,962
Closed -$457K
FNDA icon
2700
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
-8,264
Closed -$208K