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
PEY icon
326
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1M 0.05%
59,688
-1,840
-3% -$30.9K
LOB icon
327
Live Oak Bancshares
LOB
$1.74B
$1M 0.05%
41,525
-6,845
-14% -$165K
FDX icon
328
FedEx
FDX
$53.1B
$998K 0.05%
4,587
+211
+5% +$45.9K
KRE icon
329
SPDR S&P Regional Banking ETF
KRE
$4.23B
$995K 0.05%
18,251
-2,499
-12% -$136K
STZ icon
330
Constellation Brands
STZ
$25.8B
$995K 0.05%
5,149
-566
-10% -$109K
ULQ
331
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$995K 0.05%
19,791
+726
+4% +$36.5K
GV
332
DELISTED
Goldfield Corporation
GV
$990K 0.05%
180,000
– –
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$980K 0.05%
19,499
+139
+0.7% +$6.99K
VHT icon
334
Vanguard Health Care ETF
VHT
$15.8B
$980K 0.05%
6,634
-1,990
-23% -$294K
TGT icon
335
Target
TGT
$41.6B
$975K 0.05%
18,703
+2,241
+14% +$117K
MHI
336
DELISTED
Pioneer Municipal High Income Fund
MHI
$957K 0.05%
78,877
+1,863
+2% +$22.6K
PHYS icon
337
Sprott Physical Gold
PHYS
$13B
$957K 0.05%
94,558
-1,346
-1% -$13.6K
SWKS icon
338
Skyworks Solutions
SWKS
$11.2B
$946K 0.04%
9,757
-150
-2% -$14.5K
XBI icon
339
SPDR S&P Biotech ETF
XBI
$5.48B
$941K 0.04%
12,192
+999
+9% +$77.1K
DHR icon
340
Danaher
DHR
$142B
$935K 0.04%
12,512
-803
-6% -$60K
URA icon
341
Global X Uranium ETF
URA
$4.28B
$934K 0.04%
70,887
+4,113
+6% +$54.2K
CIM
342
Chimera Investment
CIM
$1.19B
$918K 0.04%
16,402
+2,448
+18% +$137K
USCI icon
343
US Commodity Index
USCI
$261M
$916K 0.04%
23,711
-5,179
-18% -$200K
CMI icon
344
Cummins
CMI
$54.8B
$912K 0.04%
5,641
+869
+18% +$140K
EQNR icon
345
Equinor
EQNR
$61.3B
$908K 0.04%
54,864
+2,789
+5% +$46.2K
NSC icon
346
Norfolk Southern
NSC
$61.8B
$905K 0.04%
7,438
+392
+6% +$47.7K
LOR
347
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$901K 0.04%
82,297
+4,415
+6% +$48.3K
VDE icon
348
Vanguard Energy ETF
VDE
$7.21B
$892K 0.04%
10,054
-429
-4% -$38.1K
C icon
349
Citigroup
C
$176B
$887K 0.04%
13,258
+251
+2% +$16.8K
MTT
350
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$884K 0.04%
39,935
+1,911
+5% +$42.3K
12 13
14
15 16