CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$19.1M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.07M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.46M

Sector Composition

1 Technology 5.89%
2 Financials 4.29%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
376
DTE Energy
DTE
$28B
$1.07M 0.04%
11,539
+4,008
+53% +$372K
MS icon
377
Morgan Stanley
MS
$241B
$1.07M 0.04%
22,837
+3,620
+19% +$169K
PGX icon
378
Invesco Preferred ETF
PGX
$3.94B
$1.06M 0.04%
74,369
+40,515
+120% +$579K
XTN icon
379
SPDR S&P Transportation ETF
XTN
$147M
$1.05M 0.04%
15,698
+2,299
+17% +$154K
CLX icon
380
Clorox
CLX
$15.3B
$1.04M 0.04%
6,935
+210
+3% +$31.5K
DHR icon
381
Danaher
DHR
$139B
$1.04M 0.04%
10,802
+2,220
+26% +$213K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$1.88B
$1.03M 0.04%
19,757
+10,183
+106% +$533K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
$1.03M 0.04%
+15,598
New +$1.03M
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.03M 0.04%
19,431
-1,021
-5% -$54.3K
TJX icon
385
TJX Companies
TJX
$155B
$1.03M 0.04%
+18,418
New +$1.03M
LRGF icon
386
iShares US Equity Factor ETF
LRGF
$2.86B
$1.02M 0.04%
30,385
+3,605
+13% +$121K
AET
387
DELISTED
Aetna Inc
AET
$1.02M 0.04%
5,019
+109
+2% +$22.2K
JRO
388
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.02M 0.04%
99,397
-1,130
-1% -$11.6K
RSPF icon
389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
$1.02M 0.04%
23,598
+3,977
+20% +$171K
NEM icon
390
Newmont
NEM
$83.5B
$1.01M 0.04%
33,453
+449
+1% +$13.6K
ARKW icon
391
ARK Web x.0 ETF
ARKW
$2.38B
$1.01M 0.04%
17,416
+6,128
+54% +$355K
APO icon
392
Apollo Global Management
APO
$76.3B
$1M 0.03%
29,072
+1,074
+4% +$37K
HSY icon
393
Hershey
HSY
$38.1B
$1M 0.03%
+9,819
New +$1M
PEG icon
394
Public Service Enterprise Group
PEG
$39.8B
$1M 0.03%
18,942
+5,242
+38% +$277K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.16B
$994K 0.03%
17,544
-432
-2% -$24.5K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$13.8B
$993K 0.03%
16,101
-615
-4% -$37.9K
DBL
397
DoubleLine Opportunistic Credit Fund
DBL
$295M
$990K 0.03%
48,269
-20,271
-30% -$416K
WM icon
398
Waste Management
WM
$87.9B
$990K 0.03%
+11,010
New +$990K
CHD icon
399
Church & Dwight Co
CHD
$23B
$988K 0.03%
16,545
+1,476
+10% +$88.1K
ACN icon
400
Accenture
ACN
$156B
$985K 0.03%
5,777
+1,131
+24% +$193K
14 15
16
17 18