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
EWJ icon
2151
iShares MSCI Japan ETF
EWJ
$15.5B
-3,251
Closed -$200K
FAB icon
2152
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
-4,198
Closed -$314K
FAF icon
2153
First American
FAF
$6.83B
-3,096
Closed -$201K
FCOM icon
2154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
-7,493
Closed -$341K
FCPI icon
2155
Fidelity Stocks for Inflation ETF
FCPI
$237M
-6,336
Closed -$215K
FCT
2156
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-20,967
Closed -$264K
FDLO icon
2157
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
-4,049
Closed -$202K
FEMY icon
2158
Femasys
FEMY
$12.2M
-12,000
Closed -$27K
FFTY icon
2159
Innovator IBD 50 ETF
FFTY
$73.9M
-6,435
Closed -$252K
FIDU icon
2160
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-11,718
Closed -$631K
FOCT icon
2161
FT Vest US Equity Buffer ETF October
FOCT
$951M
-5,945
Closed -$208K
FOXA icon
2162
Fox Class A
FOXA
$27.4B
-18,337
Closed -$723K
FSM icon
2163
Fortuna Silver Mines
FSM
$2.35B
-37,915
Closed -$144K
FTXL icon
2164
First Trust Nasdaq Semiconductor ETF
FTXL
$296M
-7,004
Closed -$493K
GFI icon
2165
Gold Fields
GFI
$30.8B
-23,875
Closed -$369K
GPRO icon
2166
GoPro
GPRO
$237M
-14,747
Closed -$126K
GRNQ icon
2167
Greenpro Capital
GRNQ
$10.4M
-40,142
Closed -$177K
HAIL icon
2168
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
-5,420
Closed -$254K
HDMV icon
2169
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
-9,044
Closed -$277K
HLNE icon
2170
Hamilton Lane
HLNE
$6.35B
-4,174
Closed -$323K
HLT icon
2171
Hilton Worldwide
HLT
$64B
-1,473
Closed -$224K
HOG icon
2172
Harley-Davidson
HOG
$3.67B
-6,023
Closed -$237K
IAG icon
2173
IAMGOLD
IAG
$5.71B
-37,500
Closed -$131K
ICL icon
2174
ICL Group
ICL
$7.86B
-15,991
Closed -$192K
IDNA icon
2175
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
-7,106
Closed -$245K