CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCNCA icon
1076
First Citizens BancShares
FCNCA
$25.5B
$718K 0.01%
900
+22
+3% +$17.6K
NCLH icon
1077
Norwegian Cruise Line
NCLH
$12B
$718K 0.01%
63,210
+11,577
+22% +$132K
TECH icon
1078
Bio-Techne
TECH
$7.97B
$714K 0.01%
10,052
-28
-0.3% -$1.99K
COF icon
1079
Capital One
COF
$143B
$713K 0.01%
7,735
+3,770
+95% +$348K
ESGV icon
1080
Vanguard ESG US Stock ETF
ESGV
$11.4B
$710K 0.01%
11,279
-226
-2% -$14.2K
FIW icon
1081
First Trust Water ETF
FIW
$1.91B
$710K 0.01%
9,884
+4,516
+84% +$324K
ROP icon
1082
Roper Technologies
ROP
$55.2B
$709K 0.01%
1,972
+1
+0.1% +$360
GQRE icon
1083
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$707K 0.01%
14,119
-447
-3% -$22.4K
FAPR icon
1084
FT Vest US Equity Buffer ETF April
FAPR
$869M
$703K 0.01%
25,477
-2,573
-9% -$71K
ABB
1085
DELISTED
ABB Ltd.
ABB
$700K 0.01%
27,283
+7,864
+40% +$202K
FLJP icon
1086
Franklin FTSE Japan ETF
FLJP
$2.38B
$697K 0.01%
32,144
+4,822
+18% +$105K
PARA
1087
DELISTED
Paramount Global Class B
PARA
$697K 0.01%
36,624
-58,489
-61% -$1.11M
CMP icon
1088
Compass Minerals
CMP
$753M
$694K 0.01%
18,011
+517
+3% +$19.9K
MUST icon
1089
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$693K 0.01%
35,585
+2,699
+8% +$52.6K
IHF icon
1090
iShares US Healthcare Providers ETF
IHF
$824M
$692K 0.01%
13,540
+135
+1% +$6.9K
BEP icon
1091
Brookfield Renewable
BEP
$7.19B
$691K 0.01%
22,077
+672
+3% +$21K
XSD icon
1092
SPDR S&P Semiconductor ETF
XSD
$1.48B
$691K 0.01%
4,545
+1,916
+73% +$291K
SIVR icon
1093
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$690K 0.01%
37,763
+2,319
+7% +$42.4K
XT icon
1094
iShares Exponential Technologies ETF
XT
$3.57B
$690K 0.01%
15,483
+625
+4% +$27.9K
HUSV icon
1095
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
$689K 0.01%
23,229
+5,412
+30% +$161K
UBSI icon
1096
United Bankshares
UBSI
$5.3B
$689K 0.01%
19,283
+5,287
+38% +$189K
DIVB icon
1097
iShares Core Dividend ETF
DIVB
$973M
$688K 0.01%
20,364
+8,954
+78% +$303K
BAPR icon
1098
Innovator US Equity Buffer ETF April
BAPR
$341M
$687K 0.01%
23,625
-2,492
-10% -$72.5K
OVV icon
1099
Ovintiv
OVV
$10.8B
$687K 0.01%
+14,937
New +$687K
HYB
1100
DELISTED
New America High Income Fund, Inc.
HYB
$687K 0.01%
105,581
+4,440
+4% +$28.9K