CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.5M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.35M

Top Sells

1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$8.65M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Energy 4.03%
4 Industrials 4.01%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$581M
$1.64M 0.08%
31,665
-408
-1% -$21.1K
ADP icon
227
Automatic Data Processing
ADP
$120B
$1.63M 0.08%
16,003
-127
-0.8% -$12.9K
KMI icon
228
Kinder Morgan
KMI
$59.1B
$1.63M 0.08%
85,202
-2,616
-3% -$50K
KMI.PRA
229
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.62M 0.08%
36,775
+10,860
+42% +$478K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.61M 0.08%
36,969
+1,519
+4% +$66.3K
USA icon
231
Liberty All-Star Equity Fund
USA
$1.94B
$1.61M 0.08%
285,056
+3,197
+1% +$18.1K
ABT icon
232
Abbott
ABT
$231B
$1.59M 0.07%
32,631
+3,251
+11% +$158K
AOA icon
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.58M 0.07%
30,561
+320
+1% +$16.6K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$1.57M 0.07%
21,231
+1,012
+5% +$74.8K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$1.56M 0.07%
44,680
-3,152
-7% -$110K
GMS
236
DELISTED
GMS Inc
GMS
$1.56M 0.07%
+55,590
New +$1.56M
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.53M 0.07%
19,286
-64,106
-77% -$5.08M
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$7.69B
$1.53M 0.07%
241,542
-3,285
-1% -$20.7K
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$1.52M 0.07%
43,728
-1,408
-3% -$49K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.98B
$1.52M 0.07%
65,366
-6,963
-10% -$162K
ILCV icon
241
iShares Morningstar Value ETF
ILCV
$1.09B
$1.52M 0.07%
31,622
-700
-2% -$33.6K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$22B
$1.5M 0.07%
29,339
+14,473
+97% +$738K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.5M 0.07%
20,231
+1,600
+9% +$118K
DIV icon
244
Global X SuperDividend US ETF
DIV
$657M
$1.49M 0.07%
58,520
+5,037
+9% +$128K
GM icon
245
General Motors
GM
$55.5B
$1.48M 0.07%
42,623
+3,571
+9% +$124K
PSX icon
246
Phillips 66
PSX
$53.2B
$1.47M 0.07%
17,845
-596
-3% -$49.2K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.07%
16,497
-16,515
-50% -$1.46M
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.45M 0.07%
88,253
+741
+0.8% +$12.2K
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.44M 0.07%
69,604
+4,711
+7% +$97.3K
TFC icon
250
Truist Financial
TFC
$60B
$1.42M 0.07%
31,380
-1,038
-3% -$47.1K
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