CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAB icon
1226
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$500K 0.01%
7,143
-2,627
-27% -$184K
BWX icon
1227
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$499K 0.01%
17,379
-2,868
-14% -$82.3K
IDNA icon
1228
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$499K 0.01%
9,836
+6
+0.1% +$304
CTXS
1229
DELISTED
Citrix Systems Inc
CTXS
$498K 0.01%
4,636
+155
+3% +$16.7K
FDRR icon
1230
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$496K 0.01%
11,996
+857
+8% +$35.4K
HQH
1231
abrdn Healthcare Investors
HQH
$898M
$496K 0.01%
+19,396
New +$496K
AEIS icon
1232
Advanced Energy
AEIS
$5.94B
$493K 0.01%
5,619
+2,784
+98% +$244K
BME icon
1233
BlackRock Health Sciences Trust
BME
$479M
$493K 0.01%
10,343
-198
-2% -$9.44K
PJAN icon
1234
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$492K 0.01%
15,073
-46,616
-76% -$1.52M
FPF
1235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$491K 0.01%
19,644
FVAL icon
1236
Fidelity Value Factor ETF
FVAL
$1.04B
$491K 0.01%
+10,313
New +$491K
SPDV icon
1237
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
$491K 0.01%
16,562
-5,831
-26% -$173K
FNDF icon
1238
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$490K 0.01%
14,935
+196
+1% +$6.43K
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.54B
$488K 0.01%
39,968
+13,026
+48% +$159K
DFP
1240
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$487K 0.01%
16,916
-6,839
-29% -$197K
NAD icon
1241
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$487K 0.01%
31,201
+1,608
+5% +$25.1K
NTAP icon
1242
NetApp
NTAP
$24.8B
$487K 0.01%
5,426
+148
+3% +$13.3K
RWO icon
1243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$485K 0.01%
9,498
-981
-9% -$50.1K
BRG
1244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$485K 0.01%
38,052
-4,020
-10% -$51.2K
IDXX icon
1245
Idexx Laboratories
IDXX
$51.3B
$484K 0.01%
779
-554
-42% -$344K
NXPI icon
1246
NXP Semiconductors
NXPI
$55.2B
$484K 0.01%
2,470
+394
+19% +$77.2K
FRT icon
1247
Federal Realty Investment Trust
FRT
$8.77B
$483K 0.01%
4,090
-1,295
-24% -$153K
KGC icon
1248
Kinross Gold
KGC
$28.4B
$482K 0.01%
89,995
+30,213
+51% +$162K
HYMB icon
1249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$481K 0.01%
16,046
-226
-1% -$6.78K
IT icon
1250
Gartner
IT
$18.7B
$480K 0.01%
1,578
-215
-12% -$65.4K