CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.84M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.6M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$5.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.96M

Sector Composition

1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
301
Paychex
PAYX
$48.7B
$917K 0.06%
16,915
+5,687
+51% +$308K
PSTB
302
DELISTED
Park Sterling Corp.
PSTB
$916K 0.06%
137,505
-5,500
-4% -$36.6K
CAG icon
303
Conagra Brands
CAG
$9.3B
$904K 0.06%
26,146
+9,020
+53% +$312K
PPL icon
304
PPL Corp
PPL
$26.4B
$901K 0.06%
23,666
+822
+4% +$31.3K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$898K 0.06%
19,846
-839
-4% -$38K
PGX icon
306
Invesco Preferred ETF
PGX
$3.95B
$897K 0.06%
60,224
+8,847
+17% +$132K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$893K 0.06%
10,195
-1,741
-15% -$152K
VTR icon
308
Ventas
VTR
$30.9B
$881K 0.05%
14,085
-1,109
-7% -$69.4K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$880K 0.05%
10,192
+374
+4% +$32.3K
DE icon
310
Deere & Co
DE
$130B
$880K 0.05%
11,421
-223
-2% -$17.2K
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$880K 0.05%
34,324
+10,312
+43% +$264K
PEG icon
312
Public Service Enterprise Group
PEG
$40B
$875K 0.05%
18,469
+3,551
+24% +$168K
PPG icon
313
PPG Industries
PPG
$25.2B
$874K 0.05%
7,853
-800
-9% -$89K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$862K 0.05%
20,308
+656
+3% +$27.8K
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$861K 0.05%
18,997
-954
-5% -$43.2K
PNC icon
316
PNC Financial Services
PNC
$80.2B
$861K 0.05%
10,218
-193
-2% -$16.3K
CMI icon
317
Cummins
CMI
$54.8B
$851K 0.05%
7,778
+1,323
+20% +$145K
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$845K 0.05%
90,362
-691
-0.8% -$6.46K
TSLA icon
319
Tesla
TSLA
$1.12T
$840K 0.05%
54,990
+6,060
+12% +$92.6K
AUB icon
320
Atlantic Union Bankshares
AUB
$5.06B
$837K 0.05%
34,011
– –
ODFL icon
321
Old Dominion Freight Line
ODFL
$31.8B
$831K 0.05%
35,793
-810
-2% -$18.8K
NYRT
322
DELISTED
New York REIT, Inc.
NYRT
$825K 0.05%
8,150
-91
-1% -$9.21K
PHT
323
Pioneer High Income Fund
PHT
$245M
$818K 0.05%
81,363
-2,350
-3% -$23.6K
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
$817K 0.05%
28,221
-1,775
-6% -$51.4K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$816K 0.05%
23,613
-2,647
-10% -$91.5K
11 12
13
14 15