CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$43.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.88M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.46M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
3
PG icon
Procter & Gamble
PG
+$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$290B
$1.31M 0.09%
11,244
+1,860
+20% +$216K
IYW icon
227
iShares US Technology ETF
IYW
$23.3B
$1.28M 0.09%
51,604
-5,140
-9% -$127K
TGT icon
228
Target
TGT
$41.6B
$1.27M 0.09%
16,096
+709
+5% +$56.1K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.27M 0.09%
32,252
+1,784
+6% +$70.2K
EOD
230
Allspring Global Dividend Opportunity Fund
EOD
$248M
$1.24M 0.08%
209,094
+146
+0.1% +$866
WELL icon
231
Welltower
WELL
$113B
$1.24M 0.08%
18,261
+2,055
+13% +$139K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.08%
14,882
-388
-3% -$32.1K
USB icon
233
US Bancorp
USB
$75.7B
$1.23M 0.08%
29,966
-420
-1% -$17.2K
NKE icon
234
Nike
NKE
$110B
$1.22M 0.08%
19,872
+2,884
+17% +$177K
TFC icon
235
Truist Financial
TFC
$59.3B
$1.21M 0.08%
33,892
-9,639
-22% -$343K
VOD icon
236
Vodafone
VOD
$28.4B
$1.2M 0.08%
37,852
+4,670
+14% +$149K
CSX icon
237
CSX Corp
CSX
$60.5B
$1.19M 0.08%
133,476
-53,241
-29% -$476K
BX icon
238
Blackstone
BX
$135B
$1.19M 0.08%
38,222
-775
-2% -$24.1K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.19M 0.08%
11,023
-20,220
-65% -$2.18M
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.18M 0.08%
7,267
-62,397
-90% -$10.1M
XEL icon
241
Xcel Energy
XEL
$42.4B
$1.18M 0.08%
33,173
-7,015
-17% -$249K
ARCC icon
242
Ares Capital
ARCC
$15.9B
$1.15M 0.08%
80,492
+2,125
+3% +$30.3K
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$7.76B
$1.14M 0.08%
201,226
+85,776
+74% +$486K
NEE icon
244
NextEra Energy, Inc.
NEE
$144B
$1.12M 0.08%
45,960
-2,336
-5% -$57.1K
DD
245
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.08%
23,157
+3,880
+20% +$187K
BAX icon
246
Baxter International
BAX
$12.4B
$1.1M 0.08%
33,511
-20,552
-38% -$675K
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.1M 0.08%
29,178
+604
+2% +$22.8K
VXF icon
248
Vanguard Extended Market ETF
VXF
$24.1B
$1.1M 0.08%
13,472
-3,250
-19% -$266K
DIV icon
249
Global X SuperDividend US ETF
DIV
$652M
$1.1M 0.07%
45,674
-25,684
-36% -$616K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.07%
18,469
-3,617
-16% -$215K
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