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
GSK icon
276
GSK
GSK
$80.5B
$1.24M 0.06%
23,137
-2,904
-11% -$156K
IGI
277
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.24M 0.06%
56,678
+570
+1% +$12.5K
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
$1.23M 0.06%
22,019
+146
+0.7% +$8.14K
NLY icon
279
Annaly Capital Management
NLY
$14.2B
$1.23M 0.06%
25,426
-40,553
-61% -$1.96M
EIX icon
280
Edison International
EIX
$20.5B
$1.23M 0.06%
15,666
-862
-5% -$67.5K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$27B
$1.22M 0.06%
22,096
+1,907
+9% +$106K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.22M 0.06%
10,688
+988
+10% +$113K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.21M 0.06%
23,710
+54
+0.2% +$2.76K
IYG icon
284
iShares US Financial Services ETF
IYG
$1.91B
$1.21M 0.06%
32,052
-174
-0.5% -$6.58K
PSA icon
285
Public Storage
PSA
$51.4B
$1.2M 0.06%
5,775
-205
-3% -$42.7K
BX icon
286
Blackstone
BX
$135B
$1.2M 0.06%
35,912
-906
-2% -$30.2K
PNC icon
287
PNC Financial Services
PNC
$80B
$1.19M 0.06%
9,546
-1,811
-16% -$226K
NFJ
288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.19M 0.06%
90,402
-183
-0.2% -$2.41K
BAX icon
289
Baxter International
BAX
$12.3B
$1.18M 0.06%
19,538
-2,282
-10% -$138K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.18M 0.06%
21,588
-738
-3% -$40.2K
TOTL icon
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.18M 0.06%
23,889
-349
-1% -$17.2K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.18M 0.06%
9,623
-226
-2% -$27.6K
MUB icon
293
iShares National Muni Bond ETF
MUB
$39.1B
$1.17M 0.06%
10,597
-78
-0.7% -$8.61K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.16M 0.05%
43,200
+1,920
+5% +$51.5K
HSY icon
295
Hershey
HSY
$37.9B
$1.16M 0.05%
10,816
-1,373
-11% -$147K
GPC icon
296
Genuine Parts
GPC
$19.4B
$1.15M 0.05%
12,409
+505
+4% +$46.8K
MBB icon
297
iShares MBS ETF
MBB
$41.4B
$1.14M 0.05%
10,692
-1,563
-13% -$166K
OIA icon
298
Invesco Municipal Income Opportunities Trust
OIA
$281M
$1.13M 0.05%
145,963
+5,958
+4% +$46.1K
MA icon
299
Mastercard
MA
$530B
$1.13M 0.05%
9,333
+3,516
+60% +$425K
MAR icon
300
Marriott International Class A Common Stock
MAR
$72.4B
$1.12M 0.05%
11,160
+150
+1% +$15.1K
10 11
12
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