CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$581M
$1.63M 0.07%
31,269
-396
-1% -$20.6K
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$1.61M 0.07%
43,988
-692
-2% -$25.4K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.6M 0.07%
19,661
+375
+2% +$30.5K
QCOM icon
229
Qualcomm
QCOM
$172B
$1.58M 0.07%
30,628
-3,980
-12% -$205K
ED icon
230
Consolidated Edison
ED
$35.4B
$1.58M 0.07%
19,676
-1,225
-6% -$98.2K
KMI.PRA
231
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.58M 0.07%
37,005
+230
+0.6% +$9.81K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.57M 0.07%
31,245
+5,844
+23% +$294K
HTY
233
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.57M 0.07%
169,424
-57,780
-25% -$534K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.56M 0.07%
20,091
-140
-0.7% -$10.8K
CL icon
235
Colgate-Palmolive
CL
$68.8B
$1.53M 0.07%
21,079
-152
-0.7% -$11.1K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.07%
17,285
+788
+5% +$69.9K
ILCV icon
237
iShares Morningstar Value ETF
ILCV
$1.09B
$1.53M 0.07%
30,846
-776
-2% -$38.6K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.52M 0.07%
14,314
-1,104
-7% -$118K
RNP icon
239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.52M 0.07%
71,974
-7,661
-10% -$162K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$7.69B
$1.51M 0.07%
240,318
-1,224
-0.5% -$7.69K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.51M 0.07%
70,913
+1,309
+2% +$27.8K
PSX icon
242
Phillips 66
PSX
$53.2B
$1.51M 0.07%
16,395
-1,450
-8% -$133K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$1.48M 0.07%
77,422
-7,780
-9% -$149K
DIV icon
244
Global X SuperDividend US ETF
DIV
$657M
$1.48M 0.07%
57,928
-592
-1% -$15.1K
TFC icon
245
Truist Financial
TFC
$60B
$1.48M 0.07%
31,494
+114
+0.4% +$5.36K
IYW icon
246
iShares US Technology ETF
IYW
$23.1B
$1.47M 0.07%
39,432
-4,296
-10% -$160K
PTY icon
247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.45M 0.07%
86,635
-1,618
-2% -$27.1K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.98B
$1.45M 0.07%
62,252
-3,114
-5% -$72.3K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.44M 0.07%
43,269
-17,571
-29% -$586K
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.43M 0.06%
47,967
-818
-2% -$24.3K
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10
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