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
DDIV icon
1351
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$439K 0.01%
15,094
+927
+7% +$27K
FSEP icon
1352
FT Vest US Equity Buffer ETF September
FSEP
$953M
$439K 0.01%
13,758
-584
-4% -$18.6K
DRE
1353
DELISTED
Duke Realty Corp.
DRE
$439K 0.01%
7,996
-837
-9% -$46K
DEA
1354
Easterly Government Properties
DEA
$1.06B
$438K 0.01%
9,203
+1,496
+19% +$71.2K
EA icon
1355
Electronic Arts
EA
$42.6B
$438K 0.01%
3,594
+128
+4% +$15.6K
FLO icon
1356
Flowers Foods
FLO
$3.02B
$438K 0.01%
16,650
+3,730
+29% +$98.1K
KAPR icon
1357
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$438K 0.01%
18,157
+4,100
+29% +$98.9K
SWK icon
1358
Stanley Black & Decker
SWK
$11.9B
$438K 0.01%
4,178
+583
+16% +$61.1K
CTLT
1359
DELISTED
CATALENT, INC.
CTLT
$436K 0.01%
4,065
+2,112
+108% +$227K
AAAU icon
1360
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$435K 0.01%
+24,204
New +$435K
CMBT
1361
CMB.TECH NV
CMBT
$2.75B
$435K 0.01%
36,444
+4,583
+14% +$54.7K
FXD icon
1362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$434K 0.01%
9,717
-7,695
-44% -$344K
TPVG icon
1363
TriplePoint Venture Growth BDC
TPVG
$269M
$434K 0.01%
34,077
+480
+1% +$6.11K
HZNP
1364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434K 0.01%
5,439
-586
-10% -$46.8K
JHMT
1365
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$434K 0.01%
6,176
+3,795
+159% +$267K
RTH icon
1366
VanEck Retail ETF
RTH
$264M
$432K 0.01%
2,845
-3,681
-56% -$559K
JANT icon
1367
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$432K 0.01%
17,611
+2,150
+14% +$52.7K
SWBI icon
1368
Smith & Wesson
SWBI
$416M
$432K 0.01%
32,910
-2,330
-7% -$30.6K
JULT icon
1369
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
$431K 0.01%
15,948
+8,215
+106% +$222K
KREF
1370
KKR Real Estate Finance Trust
KREF
$644M
$431K 0.01%
24,686
+3,183
+15% +$55.6K
SON icon
1371
Sonoco
SON
$4.54B
$431K 0.01%
7,555
+30
+0.4% +$1.71K
AWR icon
1372
American States Water
AWR
$2.82B
$430K 0.01%
5,274
+634
+14% +$51.7K
HTAB icon
1373
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$430K 0.01%
+22,303
New +$430K
MGM icon
1374
MGM Resorts International
MGM
$9.62B
$430K 0.01%
14,841
-6,184
-29% -$179K
CFG icon
1375
Citizens Financial Group
CFG
$22.3B
$429K 0.01%
12,014
-4,759
-28% -$170K