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
IYJ icon
351
iShares US Industrials ETF
IYJ
$1.67B
$882K 0.04%
13,434
+510
+4% +$33.5K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.04%
11,179
-579
-5% -$45.6K
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$880K 0.04%
20,387
+2,211
+12% +$95.4K
ITW icon
354
Illinois Tool Works
ITW
$76.9B
$874K 0.04%
6,108
+8
+0.1% +$1.15K
PCG icon
355
PG&E
PCG
$33.2B
$860K 0.04%
12,947
-100
-0.8% -$6.64K
SWBI icon
356
Smith & Wesson
SWBI
$383M
$860K 0.04%
50,798
+1,014
+2% +$17.2K
PEG icon
357
Public Service Enterprise Group
PEG
$40.4B
$852K 0.04%
19,768
-1,899
-9% -$81.8K
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$852K 0.04%
27,318
+1,420
+5% +$44.3K
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$851K 0.04%
154,827
+576
+0.4% +$3.17K
LUMN icon
360
Lumen
LUMN
$6.2B
$851K 0.04%
35,602
-6,953
-16% -$166K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.6B
$851K 0.04%
28,248
+8,234
+41% +$248K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$851K 0.04%
15,142
+320
+2% +$18K
RWJ icon
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$850K 0.04%
38,676
+20,004
+107% +$440K
RTN
364
DELISTED
Raytheon Company
RTN
$844K 0.04%
5,233
-521
-9% -$84K
IYM icon
365
iShares US Basic Materials ETF
IYM
$562M
$837K 0.04%
9,367
+4,102
+78% +$367K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$11.8B
$836K 0.04%
7,048
-11,895
-63% -$1.41M
GD icon
367
General Dynamics
GD
$87B
$831K 0.04%
4,209
+51
+1% +$10.1K
LUV icon
368
Southwest Airlines
LUV
$16.2B
$828K 0.04%
13,369
-181
-1% -$11.2K
REGL icon
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$824K 0.04%
16,030
-58
-0.4% -$2.98K
SLB icon
370
Schlumberger
SLB
$53.5B
$824K 0.04%
12,529
-964
-7% -$63.4K
WM icon
371
Waste Management
WM
$87.7B
$823K 0.04%
11,251
+1,165
+12% +$85.2K
NVS icon
372
Novartis
NVS
$245B
$819K 0.04%
10,917
-98
-0.9% -$7.35K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$818K 0.04%
16,887
+1,776
+12% +$86K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$817K 0.04%
17,494
-5
-0% -$234
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$9.22B
$814K 0.04%
10,328
+1,988
+24% +$157K
13 14
15
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