CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.44M
5
PHK
PIMCO High Income Fund
PHK
$3.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDD
276
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.16M 0.06%
+99,478
New +$1.16M
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.14M 0.06%
38,576
-316
-0.8% -$9.36K
OIA icon
278
Invesco Municipal Income Opportunities Trust
OIA
$283M
$1.14M 0.06%
+150,349
New +$1.14M
PSA icon
279
Public Storage
PSA
$52.2B
$1.12M 0.06%
4,926
-62
-1% -$14K
NXDT
280
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.11M 0.06%
+50,476
New +$1.11M
GOV
281
DELISTED
Government Properties Income Trust
GOV
$1.1M 0.06%
69,330
+24,924
+56% +$397K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.09M 0.05%
20,452
+854
+4% +$45.4K
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.72B
$1.09M 0.05%
15,212
-2,074
-12% -$148K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.09M 0.05%
22,469
+3,593
+19% +$174K
EPD icon
285
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.05%
38,178
-5,032
-12% -$140K
JRO
286
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.05%
+100,527
New +$1.05M
AMAT icon
287
Applied Materials
AMAT
$130B
$1.04M 0.05%
22,607
-1,489
-6% -$68.6K
FDD icon
288
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.04M 0.05%
78,958
+12,238
+18% +$161K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.04M 0.05%
18,816
+311
+2% +$17.2K
NLY icon
290
Annaly Capital Management
NLY
$14.2B
$1.04M 0.05%
25,294
+92
+0.4% +$3.77K
NFJ
291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.04M 0.05%
+82,244
New +$1.04M
OXLC
292
Oxford Lane Capital
OXLC
$1.75B
$1.02M 0.05%
+98,147
New +$1.02M
PNQI icon
293
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.01M 0.05%
36,280
– –
BDX icon
294
Becton Dickinson
BDX
$55.1B
$1.01M 0.05%
4,297
+29
+0.7% +$6.78K
URA icon
295
Global X Uranium ETF
URA
$4.17B
$1M 0.05%
78,289
-1,811
-2% -$23.2K
GNL icon
296
Global Net Lease
GNL
$1.77B
$992K 0.05%
48,586
+3,315
+7% +$67.7K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$13.7B
$989K 0.05%
16,716
-2,502
-13% -$148K
FFTY icon
298
Innovator IBD 50 ETF
FFTY
$73.9M
$988K 0.05%
28,253
+2,395
+9% +$83.8K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$985K 0.05%
12,830
+2,963
+30% +$227K
NVS icon
300
Novartis
NVS
$251B
$976K 0.05%
14,375
+230
+2% +$15.6K
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