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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.42M 0.07%
48,785
+34,058
+231% +$993K
AGGP
252
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.41M 0.07%
70,441
+1,384
+2% +$27.8K
EPD icon
253
Enterprise Products Partners
EPD
$68.1B
$1.39M 0.07%
51,230
-2,585
-5% -$70K
TRV icon
254
Travelers Companies
TRV
$61.7B
$1.36M 0.06%
10,717
-56
-0.5% -$7.11K
AEP icon
255
American Electric Power
AEP
$57.3B
$1.36M 0.06%
19,506
-1,036
-5% -$72.2K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$920M
$1.36M 0.06%
45,574
-3,168
-6% -$94.3K
DAL icon
257
Delta Air Lines
DAL
$40B
$1.34M 0.06%
24,981
+1,524
+6% +$81.9K
BABA icon
258
Alibaba
BABA
$334B
$1.34M 0.06%
9,531
+1,476
+18% +$207K
EXC icon
259
Exelon
EXC
$43.3B
$1.33M 0.06%
51,783
+7,112
+16% +$183K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.33M 0.06%
26,475
+200
+0.8% +$10K
USB icon
261
US Bancorp
USB
$75.4B
$1.32M 0.06%
25,448
-1,853
-7% -$96K
QABA icon
262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.32M 0.06%
25,974
+1,832
+8% +$92.8K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.31M 0.06%
45,690
+3,795
+9% +$109K
NXDT
264
NexPoint Diversified Real Estate Trust
NXDT
$173M
$1.3M 0.06%
59,499
+6,525
+12% +$142K
DE icon
265
Deere & Co
DE
$129B
$1.29M 0.06%
10,412
-2,109
-17% -$260K
JPIN icon
266
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.28M 0.06%
22,938
+5,615
+32% +$314K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.28M 0.06%
26,481
+12,267
+86% +$592K
PPL icon
268
PPL Corp
PPL
$26.3B
$1.28M 0.06%
32,937
-675
-2% -$26.2K
IDV icon
269
iShares International Select Dividend ETF
IDV
$5.77B
$1.28M 0.06%
39,025
+1,645
+4% +$53.8K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.28M 0.06%
25,401
+5,250
+26% +$264K
JDD
271
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.06%
100,239
+9,772
+11% +$124K
NVDA icon
272
NVIDIA
NVDA
$4.12T
$1.26M 0.06%
349,840
-33,320
-9% -$120K
EOD
273
Allspring Global Dividend Opportunity Fund
EOD
$247M
$1.26M 0.06%
205,840
+4,397
+2% +$26.9K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.26M 0.06%
130,728
+96
+0.1% +$925
RA
275
Brookfield Real Assets Income Fund
RA
$750M
$1.25M 0.06%
54,004
+2,487
+5% +$57.7K
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