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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$785K 0.04%
11,514
-706
-6% -$48.1K
ZION icon
402
Zions Bancorporation
ZION
$8.56B
$784K 0.04%
16,597
+1,423
+9% +$67.2K
APO icon
403
Apollo Global Management
APO
$76.4B
$777K 0.04%
25,971
+6,101
+31% +$183K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$997M
$775K 0.04%
22,412
-189
-0.8% -$6.54K
ROK icon
405
Rockwell Automation
ROK
$38.2B
$772K 0.04%
4,330
– –
PNQI icon
406
Invesco NASDAQ Internet ETF
PNQI
$806M
$768K 0.03%
34,780
-755
-2% -$16.7K
CWB icon
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$764K 0.03%
14,938
+3,221
+27% +$165K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$760K 0.03%
17,528
-128
-0.7% -$5.55K
FDD icon
409
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$760K 0.03%
55,837
+40,712
+269% +$554K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$760K 0.03%
15,856
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$11.8B
$754K 0.03%
6,067
-981
-14% -$122K
CSIQ icon
412
Canadian Solar
CSIQ
$725M
$753K 0.03%
44,850
+250
+0.6% +$4.2K
MON
413
DELISTED
Monsanto Co
MON
$750K 0.03%
6,268
-86
-1% -$10.3K
TCBK icon
414
TriCo Bancshares
TCBK
$1.48B
$748K 0.03%
18,347
+24
+0.1% +$978
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.12B
$741K 0.03%
19,644
– –
GS icon
416
Goldman Sachs
GS
$233B
$730K 0.03%
3,060
-50
-2% -$11.9K
DHC
417
Diversified Healthcare Trust
DHC
$1.05B
$728K 0.03%
36,552
-1,977
-5% -$39.4K
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$726K 0.03%
14,000
+598
+4% +$31K
FEX icon
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$725K 0.03%
13,259
-59,146
-82% -$3.23M
LUV icon
420
Southwest Airlines
LUV
$16.3B
$722K 0.03%
12,897
-472
-4% -$26.4K
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$716K 0.03%
13,702
-10,008
-42% -$523K
SDIV icon
422
Global X SuperDividend ETF
SDIV
$957M
$715K 0.03%
10,835
-1,051
-9% -$69.4K
TWX
423
DELISTED
Time Warner Inc
TWX
$715K 0.03%
6,958
-141
-2% -$14.5K
IHDG icon
424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$710K 0.03%
23,161
+193
+0.8% +$5.92K
FTNT icon
425
Fortinet
FTNT
$60.9B
$708K 0.03%
+66,775
New +$708K
15 16
17
18 19