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
GD icon
326
General Dynamics
GD
$86.8B
$879K 0.04%
4,724
-575
-11% -$107K
GPC icon
327
Genuine Parts
GPC
$19.5B
$878K 0.04%
9,567
+36
+0.4% +$3.3K
TSM icon
328
TSMC
TSM
$1.28T
$877K 0.04%
23,941
-2,472
-9% -$90.6K
XLB icon
329
Materials Select Sector SPDR Fund
XLB
$5.52B
$875K 0.04%
15,058
-646
-4% -$37.5K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$873K 0.04%
+98,941
New +$873K
C icon
331
Citigroup
C
$176B
$860K 0.04%
12,834
-2,068
-14% -$139K
LRGF icon
332
iShares US Equity Factor ETF
LRGF
$2.85B
$856K 0.04%
+26,780
New +$856K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$852K 0.04%
+91,540
New +$852K
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$850K 0.04%
+36,354
New +$850K
XTN icon
335
SPDR S&P Transportation ETF
XTN
$150M
$848K 0.04%
13,399
-6,249
-32% -$395K
JHB
336
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$839K 0.04%
+87,953
New +$839K
LOR
337
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$836K 0.04%
+80,522
New +$836K
JHY
338
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$833K 0.04%
+82,862
New +$833K
ETJ
339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$832K 0.04%
+88,050
New +$832K
RSPF icon
340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$832K 0.04%
+19,621
New +$832K
FFC
341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$820K 0.04%
+43,330
New +$820K
XLU icon
342
Utilities Select Sector SPDR Fund
XLU
$20.5B
$820K 0.04%
15,810
-1,165
-7% -$60.4K
DJP icon
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$817K 0.04%
33,626
-203
-0.6% -$4.93K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.98B
$812K 0.04%
35,341
+725
+2% +$16.7K
QDEF icon
345
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$812K 0.04%
18,259
+2,502
+16% +$111K
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$801K 0.04%
24,158
+6,445
+36% +$214K
CHD icon
347
Church & Dwight Co
CHD
$23B
$800K 0.04%
15,069
+100
+0.7% +$5.31K
ITW icon
348
Illinois Tool Works
ITW
$77.7B
$798K 0.04%
5,763
-373
-6% -$51.6K
MCK icon
349
McKesson
MCK
$86.7B
$797K 0.04%
5,980
-242
-4% -$32.3K
CIM
350
Chimera Investment
CIM
$1.19B
$790K 0.04%
14,391
-1,058
-7% -$58.1K
12 13
14
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