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
AGGP
251
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.42M 0.06%
70,660
+219
+0.3% +$4.41K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.4M 0.06%
47,081
+1,391
+3% +$41.4K
USB icon
253
US Bancorp
USB
$75.4B
$1.4M 0.06%
26,137
+689
+3% +$36.9K
EXC icon
254
Exelon
EXC
$43.3B
$1.4M 0.06%
51,887
+104
+0.2% +$2.8K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.38M 0.06%
11,189
+501
+5% +$61.9K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$920M
$1.37M 0.06%
44,889
-685
-2% -$20.9K
FTA icon
257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.36M 0.06%
26,533
+58
+0.2% +$2.96K
QABA icon
258
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.35M 0.06%
25,500
-474
-2% -$25K
IDV icon
259
iShares International Select Dividend ETF
IDV
$5.77B
$1.33M 0.06%
39,560
+535
+1% +$18K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.05B
$1.33M 0.06%
20,798
+2,051
+11% +$131K
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.33M 0.06%
58,323
+19,647
+51% +$448K
WEC icon
262
WEC Energy
WEC
$34.5B
$1.33M 0.06%
21,096
-10,533
-33% -$662K
PNC icon
263
PNC Financial Services
PNC
$80B
$1.32M 0.06%
9,833
+287
+3% +$38.6K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$27B
$1.32M 0.06%
22,664
+568
+3% +$33.1K
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.32M 0.06%
22,770
-168
-0.7% -$9.72K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.31M 0.06%
130,830
+102
+0.1% +$1.02K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.3M 0.06%
39,966
+18,830
+89% +$612K
MA icon
268
Mastercard
MA
$530B
$1.29M 0.06%
9,172
-161
-2% -$22.6K
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.29M 0.06%
100,469
+230
+0.2% +$2.95K
RA
270
Brookfield Real Assets Income Fund
RA
$750M
$1.29M 0.06%
54,153
+149
+0.3% +$3.54K
AEP icon
271
American Electric Power
AEP
$57.3B
$1.28M 0.06%
18,094
-1,412
-7% -$99.5K
DAL icon
272
Delta Air Lines
DAL
$40B
$1.26M 0.06%
26,082
+1,101
+4% +$53.1K
TRV icon
273
Travelers Companies
TRV
$61.7B
$1.26M 0.06%
10,320
-397
-4% -$48.4K
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$247M
$1.26M 0.06%
200,414
-5,426
-3% -$34K
IHI icon
275
iShares US Medical Devices ETF
IHI
$4.34B
$1.25M 0.06%
44,808
+8,178
+22% +$229K
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