CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
376
General Dynamics
GD
$87B
$863K 0.04%
4,209
– –
PDP icon
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$862K 0.04%
17,680
+186
+1% +$9.07K
HBI icon
378
Hanesbrands
HBI
$2.21B
$859K 0.04%
35,128
+5,456
+18% +$133K
CBOE icon
379
Cboe Global Markets
CBOE
$24.5B
$856K 0.04%
7,950
– –
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$852K 0.04%
7,978
+4,420
+124% +$472K
TMO icon
381
Thermo Fisher Scientific
TMO
$183B
$848K 0.04%
4,476
-206
-4% -$39K
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$1.62B
$845K 0.04%
21,645
+840
+4% +$32.8K
BTI icon
383
British American Tobacco
BTI
$123B
$844K 0.04%
+13,475
New +$844K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$842K 0.04%
17,464
+577
+3% +$27.8K
BIIB icon
385
Biogen
BIIB
$20.8B
$826K 0.04%
2,635
+237
+10% +$74.3K
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$822K 0.04%
19,894
+1,191
+6% +$49.2K
WM icon
387
Waste Management
WM
$87.7B
$820K 0.04%
10,436
-815
-7% -$64K
ARKK icon
388
ARK Innovation ETF
ARKK
$7.21B
$816K 0.04%
23,900
+5,300
+28% +$181K
SLB icon
389
Schlumberger
SLB
$53.6B
$816K 0.04%
11,672
-857
-7% -$59.9K
IYT icon
390
iShares US Transportation ETF
IYT
$601M
$811K 0.04%
18,228
-700
-4% -$31.1K
OA
391
DELISTED
Orbital ATK, Inc.
OA
$809K 0.04%
6,076
-612
-9% -$81.5K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$808K 0.04%
14,066
+100
+0.7% +$5.74K
EXG icon
393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$807K 0.04%
86,215
+3,650
+4% +$34.2K
VPU icon
394
Vanguard Utilities ETF
VPU
$7.28B
$798K 0.04%
6,810
+237
+4% +$27.8K
OXLC
395
Oxford Lane Capital
OXLC
$1.68B
$796K 0.04%
77,597
+1,095
+1% +$11.2K
KIE icon
396
SPDR S&P Insurance ETF
KIE
$816M
$795K 0.04%
26,496
+486
+2% +$14.6K
FUL icon
397
H.B. Fuller
FUL
$3.3B
$793K 0.04%
13,683
-621
-4% -$36K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$792K 0.04%
21,447
-277
-1% -$10.2K
UL icon
399
Unilever
UL
$154B
$788K 0.04%
13,571
-182
-1% -$10.6K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.04%
10,170
-1,009
-9% -$78.2K
14 15
16
17 18