CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$19.1M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$4.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.07M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.46M

Sector Composition

1 Technology 5.89%
2 Financials 4.29%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.12M 0.07%
42,306
+4,902
+13% +$246K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.11M 0.07%
175,301
-11,380
-6% -$137K
JHSC icon
228
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$2.1M 0.07%
75,407
+6,478
+9% +$181K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.09M 0.07%
50,570
+9,151
+22% +$378K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.08M 0.07%
34,647
+7,677
+28% +$461K
DIV icon
231
Global X SuperDividend US ETF
DIV
$657M
$2.06M 0.07%
81,321
+20,432
+34% +$516K
WEC icon
232
WEC Energy
WEC
$34.7B
$2.05M 0.07%
+30,749
New +$2.05M
MDT icon
233
Medtronic
MDT
$119B
$2.05M 0.07%
20,759
+3,264
+19% +$322K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.04M 0.07%
60,801
+9,062
+18% +$304K
USB icon
235
US Bancorp
USB
$75.9B
$2.03M 0.07%
+38,412
New +$2.03M
AXP icon
236
American Express
AXP
$227B
$2.01M 0.07%
18,992
+4,797
+34% +$508K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$68.4B
$2M 0.07%
+36,796
New +$2M
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2M 0.07%
215,673
+53,247
+33% +$495K
JPIN icon
239
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.99M 0.07%
34,037
-8,080
-19% -$471K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.98M 0.07%
+10,610
New +$1.98M
MNA icon
241
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.98M 0.07%
62,358
-3,067
-5% -$97.3K
ENB icon
242
Enbridge
ENB
$105B
$1.97M 0.07%
61,028
+23,515
+63% +$759K
SPYG icon
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.96M 0.07%
51,292
+15,370
+43% +$588K
RVNU icon
244
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$1.95M 0.07%
+74,522
New +$1.95M
DIEM icon
245
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$1.95M 0.07%
63,804
+3,648
+6% +$111K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.9M 0.07%
35,114
-3,592
-9% -$194K
XEL icon
247
Xcel Energy
XEL
$43B
$1.89M 0.07%
+40,056
New +$1.89M
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.89M 0.07%
27,406
+1,916
+8% +$132K
IDV icon
249
iShares International Select Dividend ETF
IDV
$5.74B
$1.89M 0.07%
57,588
+11,889
+26% +$389K
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.88M 0.07%
35,113
+7,184
+26% +$385K
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