CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$43.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.88M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.46M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
3
PG icon
Procter & Gamble
PG
+$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$89B
$741K 0.05%
10,008
-1,038
-9% -$76.9K
NOC icon
327
Northrop Grumman
NOC
$82.8B
$740K 0.05%
4,452
-2,006
-31% -$333K
PGX icon
328
Invesco Preferred ETF
PGX
$3.96B
$737K 0.05%
50,641
-344,983
-87% -$5.02M
HQH
329
abrdn Healthcare Investors
HQH
$897M
$736K 0.05%
26,837
+1,295
+5% +$35.5K
IYG icon
330
iShares US Financial Services ETF
IYG
$1.91B
$730K 0.05%
+25,746
New +$730K
MDIV icon
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$726K 0.05%
39,519
+17,559
+80% +$323K
TSLA icon
332
Tesla
TSLA
$1.13T
$723K 0.05%
43,755
+1,635
+4% +$27K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$26.9B
$722K 0.05%
14,642
+8,776
+150% +$433K
DWX icon
334
SPDR S&P International Dividend ETF
DWX
$492M
$721K 0.05%
21,268
-2,286
-10% -$77.5K
TJX icon
335
TJX Companies
TJX
$155B
$721K 0.05%
20,132
-176
-0.9% -$6.3K
CSG
336
DELISTED
CHAMBERS STR PPTYS COM
CSG
$719K 0.05%
111,374
-980
-0.9% -$6.33K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$913M
$715K 0.05%
12,276
+3,223
+36% +$188K
VLO icon
338
Valero Energy
VLO
$49B
$710K 0.05%
11,803
-1,358
-10% -$81.7K
FLG
339
Flagstar Financial, Inc.
FLG
$5.26B
$704K 0.05%
12,993
-271
-2% -$14.7K
EXC icon
340
Exelon
EXC
$43.8B
$696K 0.05%
32,948
-4,721
-13% -$99.7K
NVO icon
341
Novo Nordisk
NVO
$240B
$696K 0.05%
25,646
-24,116
-48% -$654K
IYF icon
342
iShares US Financials ETF
IYF
$4.03B
$690K 0.05%
16,428
+8,680
+112% +$365K
IDV icon
343
iShares International Select Dividend ETF
IDV
$5.83B
$689K 0.05%
24,561
-264,987
-92% -$7.43M
NFLX icon
344
Netflix
NFLX
$533B
$688K 0.05%
+6,702
New +$688K
JPMV
345
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$687K 0.05%
+12,892
New +$687K
KEY icon
346
KeyCorp
KEY
$21.1B
$681K 0.05%
52,257
+5,424
+12% +$70.7K
AA icon
347
Alcoa
AA
$8.01B
$680K 0.05%
29,124
+20,540
+239% +$480K
STLA icon
348
Stellantis
STLA
$25.2B
$680K 0.05%
80,669
+1,684
+2% +$14.2K
CI icon
349
Cigna
CI
$80.6B
$678K 0.05%
4,979
+1,904
+62% +$259K
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$674K 0.05%
53,296
-20,175
-27% -$255K
12 13
14
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