CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
1726
Fidelity National Financial
FNF
$16.2B
$478K ﹤0.01%
13,694
-2,923
-18% -$102K
BOCT icon
1727
Innovator US Equity Buffer ETF October
BOCT
$238M
$478K ﹤0.01%
14,146
-4,229
-23% -$143K
FTS icon
1728
Fortis
FTS
$24.7B
$477K ﹤0.01%
11,216
+173
+2% +$7.36K
DLS icon
1729
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$476K ﹤0.01%
7,817
-741
-9% -$45.2K
APG icon
1730
APi Group
APG
$14.6B
$472K ﹤0.01%
31,497
-161
-0.5% -$2.41K
FCVT icon
1731
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$471K ﹤0.01%
14,760
+846
+6% +$27K
HFRO
1732
Highland Opportunities and Income Fund
HFRO
$346M
$471K ﹤0.01%
53,581
-2,150
-4% -$18.9K
EWG icon
1733
iShares MSCI Germany ETF
EWG
$2.4B
$469K ﹤0.01%
+16,480
New +$469K
CSB icon
1734
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$469K ﹤0.01%
9,028
+1,688
+23% +$87.6K
COTY icon
1735
Coty
COTY
$3.51B
$468K ﹤0.01%
38,795
-19,639
-34% -$237K
SNSR icon
1736
Global X Internet of Things ETF
SNSR
$229M
$468K ﹤0.01%
14,057
-250
-2% -$8.32K
IBDQ icon
1737
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$467K ﹤0.01%
19,045
+2,729
+17% +$66.9K
CXT icon
1738
Crane NXT
CXT
$3.49B
$467K ﹤0.01%
11,847
-3,012
-20% -$119K
MMS icon
1739
Maximus
MMS
$4.94B
$467K ﹤0.01%
5,934
+198
+3% +$15.6K
QQQA icon
1740
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$467K ﹤0.01%
14,433
-103
-0.7% -$3.33K
ALLE icon
1741
Allegion
ALLE
$14.6B
$466K ﹤0.01%
4,369
-507
-10% -$54.1K
IOCT icon
1742
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$466K ﹤0.01%
18,456
TPVG icon
1743
TriplePoint Venture Growth BDC
TPVG
$269M
$466K ﹤0.01%
38,542
+1,336
+4% +$16.1K
CVE icon
1744
Cenovus Energy
CVE
$30.7B
$465K ﹤0.01%
26,654
-9,021
-25% -$158K
FN icon
1745
Fabrinet
FN
$12.9B
$465K ﹤0.01%
+3,918
New +$465K
ASX icon
1746
ASE Group
ASX
$24.6B
$465K ﹤0.01%
58,329
+39,968
+218% +$319K
CAKE icon
1747
Cheesecake Factory
CAKE
$2.92B
$464K ﹤0.01%
13,228
-673
-5% -$23.6K
FVAL icon
1748
Fidelity Value Factor ETF
FVAL
$1.04B
$463K ﹤0.01%
10,115
+1,790
+22% +$81.9K
SPT icon
1749
Sprout Social
SPT
$816M
$463K ﹤0.01%
7,599
-1,573
-17% -$95.8K
CHI
1750
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$461K ﹤0.01%
43,860
-660
-1% -$6.94K