CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.44M
5
PHK
PIMCO High Income Fund
PHK
$3.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$1.9B
$1.5M 0.08%
34,797
-3,699
-10% -$160K
MDT icon
227
Medtronic
MDT
$119B
$1.5M 0.08%
17,495
-345
-2% -$29.6K
GM icon
228
General Motors
GM
$55.5B
$1.5M 0.07%
37,628
-262
-0.7% -$10.4K
IHE icon
229
iShares US Pharmaceuticals ETF
IHE
$581M
$1.49M 0.07%
29,553
+492
+2% +$24.8K
ILCV icon
230
iShares Morningstar Value ETF
ILCV
$1.09B
$1.48M 0.07%
29,018
-1,340
-4% -$68.1K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$1.48M 0.07%
11,652
-100
-0.9% -$12.7K
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.74B
$1.46M 0.07%
45,699
+3,492
+8% +$112K
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.43M 0.07%
+68,540
New +$1.43M
FTA icon
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.42M 0.07%
27,087
+982
+4% +$51.5K
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.41M 0.07%
46,646
-1,916
-4% -$57.8K
AEP icon
236
American Electric Power
AEP
$57.8B
$1.39M 0.07%
20,026
+1,100
+6% +$76.5K
AXP icon
237
American Express
AXP
$227B
$1.39M 0.07%
14,195
+137
+1% +$13.4K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.38M 0.07%
26,968
+9,630
+56% +$492K
CRM icon
239
Salesforce
CRM
$239B
$1.37M 0.07%
10,030
+922
+10% +$126K
MBB icon
240
iShares MBS ETF
MBB
$41.3B
$1.37M 0.07%
13,161
-2,162
-14% -$225K
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$1.37M 0.07%
+77,817
New +$1.37M
RA
242
Brookfield Real Assets Income Fund
RA
$749M
$1.36M 0.07%
+59,854
New +$1.36M
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.34M 0.07%
13,061
-578
-4% -$59.4K
ENB icon
244
Enbridge
ENB
$105B
$1.34M 0.07%
37,513
-7,651
-17% -$273K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.33M 0.07%
23,479
-3,973
-14% -$226K
SYY icon
246
Sysco
SYY
$39.4B
$1.33M 0.07%
19,422
+753
+4% +$51.5K
CL icon
247
Colgate-Palmolive
CL
$68.8B
$1.33M 0.07%
20,532
+2,371
+13% +$153K
TGT icon
248
Target
TGT
$42.3B
$1.32M 0.07%
17,280
-941
-5% -$72K
BX icon
249
Blackstone
BX
$133B
$1.32M 0.07%
41,205
-17,543
-30% -$563K
JPI icon
250
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.32M 0.07%
+56,842
New +$1.32M
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