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
HDEF icon
351
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$725K 0.05%
32,030
– –
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$717K 0.04%
33,581
-13,437
-29% -$287K
NVO icon
353
Novo Nordisk
NVO
$243B
$716K 0.04%
26,428
+54
+0.2% +$1.46K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.88B
$702K 0.04%
30,940
-42,473
-58% -$964K
ROK icon
355
Rockwell Automation
ROK
$38.4B
$701K 0.04%
6,161
-1,720
-22% -$196K
WY icon
356
Weyerhaeuser
WY
$18.3B
$701K 0.04%
22,673
+15,321
+208% +$474K
DWX icon
357
SPDR S&P International Dividend ETF
DWX
$492M
$700K 0.04%
19,951
-1,598
-7% -$56.1K
UL icon
358
Unilever
UL
$154B
$693K 0.04%
15,329
-104
-0.7% -$4.7K
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$692K 0.04%
123,111
-3,529
-3% -$19.8K
BOI
360
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$692K 0.04%
47,764
-76
-0.2% -$1.1K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$690K 0.04%
7,933
+1,139
+17% +$99.1K
ECL icon
362
Ecolab
ECL
$76.3B
$687K 0.04%
6,182
+88
+1% +$9.78K
IYG icon
363
iShares US Financial Services ETF
IYG
$1.92B
$679K 0.04%
25,197
-1,566
-6% -$42.2K
BSCJ
364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$665K 0.04%
31,444
+15,065
+92% +$319K
CRM icon
365
Salesforce
CRM
$235B
$662K 0.04%
8,967
+5,036
+128% +$372K
CI icon
366
Cigna
CI
$80B
$656K 0.04%
4,733
-265
-5% -$36.7K
RSPU icon
367
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$656K 0.04%
+15,768
New +$656K
HQH
368
abrdn Healthcare Investors
HQH
$902M
$653K 0.04%
27,178
-1,387
-5% -$33.3K
FAST icon
369
Fastenal
FAST
$55B
$651K 0.04%
52,812
+14,076
+36% +$174K
EMLP icon
370
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$643K 0.04%
29,327
+3,752
+15% +$82.3K
NNN icon
371
NNN REIT
NNN
$8.06B
$642K 0.04%
13,930
-3,137
-18% -$145K
EQNR icon
372
Equinor
EQNR
$62.2B
$641K 0.04%
41,333
+5,411
+15% +$83.9K
ACN icon
373
Accenture
ACN
$151B
$637K 0.04%
5,489
+587
+12% +$68.1K
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$637K 0.04%
36,549
+2,949
+9% +$51.4K
PJP icon
375
Invesco Pharmaceuticals ETF
PJP
$267M
$632K 0.04%
10,492
-793
-7% -$47.8K
13 14
15
16 17