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
IYT icon
376
iShares US Transportation ETF
IYT
$601M
$812K 0.04%
18,928
-5,020
-21% -$215K
SPSB icon
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$811K 0.04%
26,455
+4,777
+22% +$146K
TMO icon
378
Thermo Fisher Scientific
TMO
$183B
$811K 0.04%
4,682
+1,444
+45% +$250K
XLB icon
379
Materials Select Sector SPDR Fund
XLB
$5.44B
$804K 0.04%
14,964
-358
-2% -$19.2K
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$801K 0.04%
+39,205
New +$801K
CRM icon
381
Salesforce
CRM
$235B
$797K 0.04%
9,224
+2,200
+31% +$190K
NYRT
382
DELISTED
New York REIT, Inc.
NYRT
$793K 0.04%
9,174
-940
-9% -$81.3K
IWY icon
383
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$787K 0.04%
12,220
+1,485
+14% +$95.6K
DBD
384
DELISTED
Diebold Nixdorf Incorporated
DBD
$786K 0.04%
28,088
– –
SDIV icon
385
Global X SuperDividend ETF
SDIV
$958M
$777K 0.04%
11,886
+167
+1% +$10.9K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.61B
$774K 0.04%
20,718
+48
+0.2% +$1.79K
ARCC icon
387
Ares Capital
ARCC
$15.8B
$774K 0.04%
47,812
+2,386
+5% +$38.6K
DHC
388
Diversified Healthcare Trust
DHC
$1.03B
$773K 0.04%
38,529
+8,228
+27% +$165K
FXR icon
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$769K 0.04%
21,724
+1,520
+8% +$53.8K
DFE icon
390
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$766K 0.04%
11,930
+291
+3% +$18.7K
ICLR icon
391
Icon
ICLR
$13.2B
$763K 0.04%
7,806
-188
-2% -$18.4K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$761K 0.04%
13,966
+3,091
+28% +$168K
HRL icon
393
Hormel Foods
HRL
$13.7B
$761K 0.04%
22,323
+818
+4% +$27.9K
KIE icon
394
SPDR S&P Insurance ETF
KIE
$816M
$761K 0.04%
26,010
+1,176
+5% +$34.4K
OXLC
395
Oxford Lane Capital
OXLC
$1.68B
$759K 0.04%
76,502
+4,405
+6% +$43.7K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$13.9B
$757K 0.04%
16,170
+765
+5% +$35.8K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$756K 0.04%
82,565
+11,175
+16% +$102K
MON
398
DELISTED
Monsanto Co
MON
$754K 0.04%
6,354
-139
-2% -$16.5K
VPU icon
399
Vanguard Utilities ETF
VPU
$7.28B
$752K 0.04%
6,573
-1,374
-17% -$157K
PWB icon
400
Invesco Large Cap Growth ETF
PWB
$1.62B
$747K 0.04%
20,805
+315
+2% +$11.3K
14 15
16
17 18