CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRT icon
1826
Vertiv
VRT
$54.4B
$533K ﹤0.01%
11,094
+1,291
+13% +$62K
GBF icon
1827
iShares Government/Credit Bond ETF
GBF
$137M
$532K ﹤0.01%
5,051
-2,498
-33% -$263K
PCY icon
1828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$531K ﹤0.01%
25,742
-424
-2% -$8.74K
ONTO icon
1829
Onto Innovation
ONTO
$6.03B
$529K ﹤0.01%
3,462
+1,629
+89% +$249K
HALO icon
1830
Halozyme
HALO
$8.85B
$529K ﹤0.01%
14,318
+3,281
+30% +$121K
MINO icon
1831
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
$529K ﹤0.01%
+11,648
New +$529K
AIVL icon
1832
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$529K ﹤0.01%
5,515
-554
-9% -$53.1K
FESM icon
1833
Fidelity Enhanced Small Cap ETF
FESM
$2.4B
$529K ﹤0.01%
+18,776
New +$529K
UAUG icon
1834
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$528K ﹤0.01%
17,191
+2,267
+15% +$69.7K
EXP icon
1835
Eagle Materials
EXP
$7.68B
$528K ﹤0.01%
2,605
+85
+3% +$17.2K
GHY
1836
PGIM Global High Yield Fund
GHY
$540M
$528K ﹤0.01%
46,471
-719
-2% -$8.17K
IAG icon
1837
IAMGOLD
IAG
$6.34B
$528K ﹤0.01%
208,572
+26,395
+14% +$66.8K
ZIM icon
1838
ZIM Integrated Shipping Services
ZIM
$1.83B
$527K ﹤0.01%
+53,391
New +$527K
AI icon
1839
C3.ai
AI
$2.5B
$526K ﹤0.01%
18,338
+4,564
+33% +$131K
JNPR
1840
DELISTED
Juniper Networks
JNPR
$526K ﹤0.01%
+17,857
New +$526K
FXD icon
1841
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$526K ﹤0.01%
8,910
+583
+7% +$34.4K
NTNX icon
1842
Nutanix
NTNX
$21.1B
$525K ﹤0.01%
11,019
+914
+9% +$43.6K
EMQQ icon
1843
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
$525K ﹤0.01%
17,038
-4,832
-22% -$149K
WBIL icon
1844
WBI BullBear Quality 3000 ETF
WBIL
$33.5M
$524K ﹤0.01%
16,953
-9,838
-37% -$304K
FQAL icon
1845
Fidelity Quality Factor ETF
FQAL
$1.12B
$524K ﹤0.01%
9,634
+816
+9% +$44.3K
UHAL.B icon
1846
U-Haul Holding Co Series N
UHAL.B
$9.72B
$523K ﹤0.01%
7,431
-1,214
-14% -$85.5K
CWI icon
1847
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$522K ﹤0.01%
19,323
-744
-4% -$20.1K
FFIN icon
1848
First Financial Bankshares
FFIN
$5.07B
$522K ﹤0.01%
17,232
+461
+3% +$14K
INFY icon
1849
Infosys
INFY
$72.7B
$520K ﹤0.01%
28,302
-634
-2% -$11.7K
EWU icon
1850
iShares MSCI United Kingdom ETF
EWU
$2.84B
$519K ﹤0.01%
15,711
-132
-0.8% -$4.36K