CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMAR icon
1451
FT Vest US Equity Buffer ETF March
FMAR
$886M
$770K ﹤0.01%
21,865
-50,443
-70% -$1.78M
WBIL icon
1452
WBI BullBear Quality 3000 ETF
WBIL
$33M
$770K ﹤0.01%
26,791
-6,799
-20% -$195K
ILF icon
1453
iShares Latin America 40 ETF
ILF
$1.88B
$770K ﹤0.01%
30,107
+1,165
+4% +$29.8K
TPSC icon
1454
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$769K ﹤0.01%
24,818
+55
+0.2% +$1.7K
HWM icon
1455
Howmet Aerospace
HWM
$75.6B
$768K ﹤0.01%
16,611
-406
-2% -$18.8K
EMLC icon
1456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$768K ﹤0.01%
32,166
-138
-0.4% -$3.29K
ARLP icon
1457
Alliance Resource Partners
ARLP
$3.05B
$768K ﹤0.01%
34,077
+6,162
+22% +$139K
SMMD icon
1458
iShares Russell 2500 ETF
SMMD
$1.69B
$767K ﹤0.01%
14,064
-375
-3% -$20.4K
ORRF icon
1459
Orrstown Financial Services
ORRF
$676M
$764K ﹤0.01%
36,375
CET
1460
Central Securities Corp
CET
$1.46B
$761K ﹤0.01%
21,457
+57
+0.3% +$2.02K
NVMI icon
1461
Nova
NVMI
$8.96B
$760K ﹤0.01%
6,761
+286
+4% +$32.2K
NOCT icon
1462
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$759K ﹤0.01%
17,850
-2,035
-10% -$86.5K
FLCA icon
1463
Franklin FTSE Canada ETF
FLCA
$472M
$757K ﹤0.01%
25,147
+1,427
+6% +$43K
GBF icon
1464
iShares Government/Credit Bond ETF
GBF
$138M
$755K ﹤0.01%
7,549
+4,076
+117% +$408K
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$354M
$755K ﹤0.01%
19,692
+6,789
+53% +$260K
MDB icon
1466
MongoDB
MDB
$26.6B
$754K ﹤0.01%
2,179
+601
+38% +$208K
BEN icon
1467
Franklin Resources
BEN
$12.6B
$753K ﹤0.01%
30,650
+2,140
+8% +$52.6K
FSMD icon
1468
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$753K ﹤0.01%
23,339
-1,434
-6% -$46.3K
PLNT icon
1469
Planet Fitness
PLNT
$8.46B
$753K ﹤0.01%
15,312
+1,258
+9% +$61.9K
IDU icon
1470
iShares US Utilities ETF
IDU
$1.57B
$753K ﹤0.01%
10,234
+823
+9% +$60.6K
PPH icon
1471
VanEck Pharmaceutical ETF
PPH
$552M
$753K ﹤0.01%
9,429
+1,373
+17% +$110K
MUST icon
1472
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
$752K ﹤0.01%
38,582
-395
-1% -$7.7K
IFV icon
1473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$748K ﹤0.01%
42,186
+6,553
+18% +$116K
JPEM icon
1474
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
$747K ﹤0.01%
14,833
+575
+4% +$29K
ISCF icon
1475
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$741K ﹤0.01%
+25,038
New +$741K