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
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.44B
$566K 0.04%
12,681
-409
-3% -$18.3K
FMLP
402
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$562K 0.04%
31,000
-1,000
-3% -$18.1K
ACG
403
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$561K 0.03%
71,487
-1,204
-2% -$9.45K
FLG
404
Flagstar Financial, Inc.
FLG
$5.24B
$560K 0.03%
11,796
-462
-4% -$21.9K
SYK icon
405
Stryker
SYK
$146B
$559K 0.03%
5,210
+92
+2% +$9.87K
GD icon
406
General Dynamics
GD
$86.9B
$557K 0.03%
4,224
+449
+12% +$59.2K
DFP
407
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$556K 0.03%
23,638
-600
-2% -$14.1K
CB icon
408
Chubb
CB
$111B
$553K 0.03%
+4,636
New +$553K
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.03%
12,341
-144
-1% -$6.43K
IVOO icon
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$547K 0.03%
11,274
+488
+5% +$23.7K
RY icon
411
Royal Bank of Canada
RY
$203B
$547K 0.03%
9,487
– –
QABA icon
412
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$546K 0.03%
14,855
-85
-0.6% -$3.12K
NRF
413
DELISTED
NorthStar Realty Finance Corp.
NRF
$544K 0.03%
41,422
+7,180
+21% +$94.3K
KEY icon
414
KeyCorp
KEY
$21.1B
$543K 0.03%
49,122
– –
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$543K 0.03%
57,770
-2,860
-5% -$26.9K
MHI
416
DELISTED
Pioneer Municipal High Income Fund
MHI
$533K 0.03%
38,158
+1,938
+5% +$27.1K
AIVL icon
417
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$530K 0.03%
7,014
-426
-6% -$32.2K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$528K 0.03%
18,459
-96
-0.5% -$2.75K
IYF icon
419
iShares US Financials ETF
IYF
$4.03B
$522K 0.03%
12,362
+1,660
+16% +$70.1K
AA icon
420
Alcoa
AA
$8.01B
$520K 0.03%
22,331
+278
+1% +$6.47K
IDV icon
421
iShares International Select Dividend ETF
IDV
$5.83B
$520K 0.03%
17,985
-5,421
-23% -$157K
MCK icon
422
McKesson
MCK
$87.8B
$520K 0.03%
3,293
+46
+1% +$7.26K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$517K 0.03%
16,103
+869
+6% +$27.9K
K icon
424
Kellanova
K
$27.5B
$516K 0.03%
7,160
+165
+2% +$11.9K
DTE icon
425
DTE Energy
DTE
$28.2B
$513K 0.03%
6,653
+57
+0.9% +$4.4K
15 16
17
18 19