CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.84M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.6M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$5.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.96M

Sector Composition

1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNP
226
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.31M 0.08%
36,833
-2,510
-6% -$89.3K
BP icon
227
BP
BP
$87.3B
$1.31M 0.08%
51,317
-2,660
-5% -$67.6K
WELL icon
228
Welltower
WELL
$113B
$1.29M 0.08%
18,617
-1,516
-8% -$105K
ILCV icon
229
iShares Morningstar Value ETF
ILCV
$1.09B
$1.29M 0.08%
30,718
-8,854
-22% -$371K
RNP icon
230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.29M 0.08%
68,010
+5,562
+9% +$105K
IYW icon
231
iShares US Technology ETF
IYW
$23.3B
$1.29M 0.08%
47,332
-2,980
-6% -$81K
SYNA icon
232
Synaptics
SYNA
$2.73B
$1.28M 0.08%
16,021
-559
-3% -$44.8K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.27M 0.08%
40,660
+18,725
+85% +$586K
KLDW
234
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.27M 0.08%
+50,350
New +$1.27M
ICLR icon
235
Icon
ICLR
$13.8B
$1.26M 0.08%
16,663
-1,454
-8% -$110K
EOD
236
Allspring Global Dividend Opportunity Fund
EOD
$248M
$1.24M 0.08%
207,547
-3,771
-2% -$22.5K
BKNG icon
237
Booking.com
BKNG
$181B
$1.21M 0.08%
940
+545
+138% +$703K
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.21M 0.08%
6,844
-686
-9% -$121K
VER
239
DELISTED
VEREIT, Inc.
VER
$1.2M 0.07%
27,092
-3,476
-11% -$154K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.07%
24,278
+5,832
+32% +$289K
EMR icon
241
Emerson Electric
EMR
$74.7B
$1.19M 0.07%
21,948
+4,178
+24% +$227K
CLX icon
242
Clorox
CLX
$15.4B
$1.19M 0.07%
9,377
+2,006
+27% +$254K
USB icon
243
US Bancorp
USB
$75.7B
$1.18M 0.07%
29,074
-346
-1% -$14K
AEP icon
244
American Electric Power
AEP
$57.5B
$1.17M 0.07%
17,510
+5,253
+43% +$350K
BAX icon
245
Baxter International
BAX
$12.4B
$1.16M 0.07%
28,273
-806
-3% -$33K
GWW icon
246
W.W. Grainger
GWW
$47.7B
$1.16M 0.07%
4,942
+3,289
+199% +$769K
TOTL icon
247
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.15M 0.07%
23,251
+401
+2% +$19.8K
HSY icon
248
Hershey
HSY
$38B
$1.15M 0.07%
12,476
+1,181
+10% +$109K
RAI
249
DELISTED
Reynolds American Inc
RAI
$1.15M 0.07%
22,867
+1
+0% +$50
DD
250
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.07%
18,045
+265
+1% +$16.8K
8 9
10
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