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
TSM icon
301
TSMC
TSM
$1.28T
$1.12M 0.05%
31,964
+969
+3% +$33.9K
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.12M 0.05%
18,747
+6,063
+48% +$361K
VT icon
303
Vanguard Total World Stock ETF
VT
$52.2B
$1.1M 0.05%
16,265
+680
+4% +$46K
NFLX icon
304
Netflix
NFLX
$529B
$1.1M 0.05%
7,388
+493
+7% +$73.3K
TYG
305
Tortoise Energy Infrastructure Corp
TYG
$732M
$1.09M 0.05%
9,002
+208
+2% +$25.3K
XSLV icon
306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.09M 0.05%
25,004
+347
+1% +$15.1K
XTN icon
307
SPDR S&P Transportation ETF
XTN
$145M
$1.09M 0.05%
19,566
-87
-0.4% -$4.84K
LNT icon
308
Alliant Energy
LNT
$16.5B
$1.07M 0.05%
26,797
+14,939
+126% +$598K
VOD icon
309
Vodafone
VOD
$28.4B
$1.07M 0.05%
37,193
-4,285
-10% -$124K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.07M 0.05%
10,536
+4,204
+66% +$427K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.05M 0.05%
8,948
+1,749
+24% +$206K
AXP icon
312
American Express
AXP
$226B
$1.05M 0.05%
12,485
-225
-2% -$18.9K
TSLA icon
313
Tesla
TSLA
$1.12T
$1.05M 0.05%
43,695
+2,655
+6% +$63.8K
RSPT icon
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.05M 0.05%
84,290
-2,360
-3% -$29.3K
GDX icon
315
VanEck Gold Miners ETF
GDX
$20.1B
$1.05M 0.05%
47,497
-889
-2% -$19.6K
CLX icon
316
Clorox
CLX
$15.4B
$1.05M 0.05%
7,854
-78
-1% -$10.4K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.05M 0.05%
19,034
+1,532
+9% +$84.2K
AGGE
318
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.04M 0.05%
53,184
-1,230
-2% -$24.1K
FFC
319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.03M 0.05%
46,902
-3,508
-7% -$76.9K
SYY icon
320
Sysco
SYY
$39B
$1.02M 0.05%
20,188
-2,311
-10% -$117K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.05%
12,714
-2,476
-16% -$199K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.01M 0.05%
44,767
-5,733
-11% -$130K
IHI icon
323
iShares US Medical Devices ETF
IHI
$4.35B
$1.01M 0.05%
36,630
-870
-2% -$24K
AMZA icon
324
InfraCap MLP ETF
AMZA
$402M
$1.01M 0.05%
10,023
+5,480
+121% +$551K
AET
325
DELISTED
Aetna Inc
AET
$1.01M 0.05%
6,656
-297
-4% -$44.9K
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