CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMHI icon
1251
First Trust Municipal High Income ETF
FMHI
$768M
$512K 0.01%
10,793
+4,018
+59% +$191K
HQH
1252
abrdn Healthcare Investors
HQH
$902M
$512K 0.01%
27,408
+2,902
+12% +$54.2K
MGA icon
1253
Magna International
MGA
$13.1B
$512K 0.01%
9,324
+1,493
+19% +$82K
WYNN icon
1254
Wynn Resorts
WYNN
$12.7B
$510K 0.01%
8,948
-144
-2% -$8.21K
DFP
1255
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
$509K 0.01%
23,667
+1,012
+4% +$21.8K
DOV icon
1256
Dover
DOV
$24.2B
$508K 0.01%
4,186
+200
+5% +$24.3K
EQT icon
1257
EQT Corp
EQT
$32B
$508K 0.01%
14,770
+3,592
+32% +$124K
DJP icon
1258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$507K 0.01%
14,557
+952
+7% +$33.2K
GMF icon
1259
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$507K 0.01%
4,921
-312
-6% -$32.1K
JMBS icon
1260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$507K 0.01%
10,566
-100
-0.9% -$4.8K
PAAS icon
1261
Pan American Silver
PAAS
$15.8B
$507K 0.01%
25,771
-13,487
-34% -$265K
XHB icon
1262
SPDR S&P Homebuilders ETF
XHB
$1.94B
$506K 0.01%
9,248
-3,065
-25% -$168K
FAD icon
1263
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$505K 0.01%
5,516
-3,891
-41% -$356K
FNY icon
1264
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$505K 0.01%
9,246
-4,691
-34% -$256K
SPMB icon
1265
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$505K 0.01%
22,113
-905
-4% -$20.7K
PSCW icon
1266
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
$504K 0.01%
24,697
SMMV icon
1267
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$504K 0.01%
14,774
-1,047
-7% -$35.7K
FRT icon
1268
Federal Realty Investment Trust
FRT
$8.79B
$503K 0.01%
5,258
+568
+12% +$54.3K
CP icon
1269
Canadian Pacific Kansas City
CP
$69B
$502K 0.01%
7,193
+172
+2% +$12K
DKNG icon
1270
DraftKings
DKNG
$21.8B
$502K 0.01%
43,037
-7,975
-16% -$93K
ILPT
1271
Industrial Logistics Properties Trust
ILPT
$415M
$502K 0.01%
35,621
+13,439
+61% +$189K
ADSK icon
1272
Autodesk
ADSK
$68.8B
$500K 0.01%
2,905
+593
+26% +$102K
FR icon
1273
First Industrial Realty Trust
FR
$6.94B
$500K 0.01%
10,515
+32
+0.3% +$1.52K
MLM icon
1274
Martin Marietta Materials
MLM
$37.7B
$500K 0.01%
1,671
+44
+3% +$13.2K
ASML icon
1275
ASML
ASML
$317B
$497K 0.01%
1,045
-190
-15% -$90.4K