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
NXDT
276
NexPoint Diversified Real Estate Trust
NXDT
$173M
$1.25M 0.06%
54,534
-4,965
-8% -$114K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
$1.25M 0.06%
21,187
-832
-4% -$49K
DE icon
278
Deere & Co
DE
$129B
$1.25M 0.06%
9,913
-499
-5% -$62.7K
IYG icon
279
iShares US Financial Services ETF
IYG
$1.91B
$1.25M 0.06%
31,263
-789
-2% -$31.4K
EPD icon
280
Enterprise Products Partners
EPD
$68.1B
$1.25M 0.06%
47,633
-3,597
-7% -$94K
NLY icon
281
Annaly Capital Management
NLY
$14.2B
$1.23M 0.06%
25,386
-40
-0.2% -$1.94K
MAR icon
282
Marriott International Class A Common Stock
MAR
$72.4B
$1.23M 0.06%
11,160
– –
PPL icon
283
PPL Corp
PPL
$26.3B
$1.22M 0.06%
32,196
-741
-2% -$28.1K
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$320M
$1.22M 0.06%
97,793
-46,199
-32% -$575K
EIX icon
285
Edison International
EIX
$20.5B
$1.21M 0.06%
15,688
+22
+0.1% +$1.7K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$1.21M 0.05%
27,963
-18,826
-40% -$811K
PSA icon
287
Public Storage
PSA
$51.4B
$1.21M 0.05%
5,595
-180
-3% -$38.8K
GPC icon
288
Genuine Parts
GPC
$19.4B
$1.2M 0.05%
12,553
+144
+1% +$13.7K
TSM icon
289
TSMC
TSM
$1.28T
$1.19M 0.05%
31,671
-293
-0.9% -$11K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.19M 0.05%
9,288
-335
-3% -$42.9K
IGI
291
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.19M 0.05%
55,700
-978
-2% -$20.9K
URA icon
292
Global X Uranium ETF
URA
$4.25B
$1.19M 0.05%
89,178
+18,291
+26% +$243K
BX icon
293
Blackstone
BX
$135B
$1.19M 0.05%
35,545
-367
-1% -$12.2K
BAX icon
294
Baxter International
BAX
$12.3B
$1.18M 0.05%
18,909
-629
-3% -$39.4K
INC
295
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.18M 0.05%
+11,734
New +$1.18M
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.18M 0.05%
38,181
+9,933
+35% +$307K
XTN icon
297
SPDR S&P Transportation ETF
XTN
$150M
$1.17M 0.05%
19,418
-148
-0.8% -$8.9K
VT icon
298
Vanguard Total World Stock ETF
VT
$52.1B
$1.16M 0.05%
16,396
+131
+0.8% +$9.27K
XSLV icon
299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1.16M 0.05%
25,222
+218
+0.9% +$10K
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.16M 0.05%
11,394
+858
+8% +$87.1K
10 11
12
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