CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCN icon
2101
DigitalOcean
DOCN
$2.97B
-5,257
Closed -$422K
EAGG icon
2102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
-39,887
Closed -$2.2M
EFX icon
2103
Equifax
EFX
$30.8B
-2,261
Closed -$662K
EIDO icon
2104
iShares MSCI Indonesia ETF
EIDO
$333M
-11,131
Closed -$256K
ELME
2105
Elme Communities
ELME
$1.51B
-8,646
Closed -$223K
EMGF icon
2106
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
-7,399
Closed -$378K
EPRF icon
2107
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
-10,432
Closed -$250K
EWBC icon
2108
East-West Bancorp
EWBC
$14.8B
-3,796
Closed -$299K
EWU icon
2109
iShares MSCI United Kingdom ETF
EWU
$2.9B
-8,346
Closed -$277K
FBRT
2110
Franklin BSP Realty Trust
FBRT
$960M
-13,846
Closed -$207K
FCEF icon
2111
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
-7,832
Closed -$201K
FFA
2112
First Trust Enhanced Equity Income Fund
FFA
$427M
-11,828
Closed -$252K
FIVN icon
2113
FIVE9
FIVN
$2.03B
-3,717
Closed -$510K
FLGT icon
2114
Fulgent Genetics
FLGT
$675M
-3,674
Closed -$370K
FMAT icon
2115
Fidelity MSCI Materials Index ETF
FMAT
$440M
-5,656
Closed -$285K
FNK icon
2116
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
-9,798
Closed -$462K
FSMB icon
2117
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
-25,863
Closed -$538K
FTV icon
2118
Fortive
FTV
$16.1B
-6,173
Closed -$471K
FUN icon
2119
Cedar Fair
FUN
$2.52B
-5,450
Closed -$273K
FVC icon
2120
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
-5,555
Closed -$210K
FXI icon
2121
iShares China Large-Cap ETF
FXI
$6.64B
-6,801
Closed -$249K
GDDY icon
2122
GoDaddy
GDDY
$20.1B
-5,177
Closed -$439K
GDRX icon
2123
GoodRx Holdings
GDRX
$1.43B
-9,426
Closed -$308K
GHY
2124
PGIM Global High Yield Fund
GHY
$546M
-10,246
Closed -$155K
GMED icon
2125
Globus Medical
GMED
$8.16B
-4,405
Closed -$318K