CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$731M
Cap. Flow %
-37.92%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZM icon
976
WisdomTree US MidCap Fund
EZM
$824M
-7,197
Closed -$230K
FAX
977
abrdn Asia-Pacific Income Fund
FAX
$678M
-2,808
Closed -$86K
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$334M
-13,440
Closed -$397K
FEZ icon
979
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-7,594
Closed -$249K
FGD icon
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-16,862
Closed -$396K
FL icon
981
Foot Locker
FL
$2.29B
-4,253
Closed -$288K
FMN
982
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
-10,000
Closed -$161K
FNX icon
983
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
-4,152
Closed -$219K
FTEC icon
984
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-10,600
Closed -$387K
FTLS icon
985
First Trust Long/Short Equity ETF
FTLS
$1.97B
-7,232
Closed -$239K
FTV icon
986
Fortive
FTV
$16.2B
-5,362
Closed -$228K
FULT icon
987
Fulton Financial
FULT
$3.53B
-15,490
Closed -$225K
FXG icon
988
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
-10,308
Closed -$479K
FXL icon
989
First Trust Technology AlphaDEX Fund
FXL
$1.37B
-5,690
Closed -$209K
GDV icon
990
Gabelli Dividend & Income Trust
GDV
$2.38B
-13,186
Closed -$253K
B
991
Barrick Mining Corporation
B
$48.5B
-11,025
Closed -$195K
GPRO icon
992
GoPro
GPRO
$236M
-10,223
Closed -$171K
HEWJ icon
993
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-11,516
Closed -$285K
HIG icon
994
Hartford Financial Services
HIG
$37B
-4,866
Closed -$208K
HNW
995
Pioneer Diversified High Income Fund
HNW
$107M
-14,480
Closed -$236K
HPF
996
John Hancock Preferred Income Fund II
HPF
$354M
-15,750
Closed -$355K
HPI
997
John Hancock Preferred Income Fund
HPI
$437M
-9,645
Closed -$216K
HSIC icon
998
Henry Schein
HSIC
$8.42B
-21,025
Closed -$1.34M
IDA icon
999
Idacorp
IDA
$6.77B
-4,027
Closed -$315K
IFN
1000
India Fund
IFN
$598M
-16,776
Closed -$417K