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
AGN
451
DELISTED
Allergan plc
AGN
$636K 0.03%
2,606
+58
+2% +$14.2K
VFH icon
452
Vanguard Financials ETF
VFH
$12.8B
$636K 0.03%
10,157
-273
-3% -$17.1K
JETS icon
453
US Global Jets ETF
JETS
$822M
$634K 0.03%
20,157
+1,975
+11% +$62.1K
ADBE icon
454
Adobe
ADBE
$149B
$633K 0.03%
4,485
+29
+0.7% +$4.09K
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.03%
9,872
+609
+7% +$38.9K
IGD
456
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$630K 0.03%
83,418
+5,490
+7% +$41.5K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$624K 0.03%
43,098
-3,020
-7% -$43.7K
MMT
458
MFS Multimarket Income Trust
MMT
$264M
$621K 0.03%
+100,134
New +$621K
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$4.93B
$620K 0.03%
12,592
-350
-3% -$17.2K
LAMR icon
460
Lamar Advertising Co
LAMR
$12.8B
$616K 0.03%
8,354
+1,560
+23% +$115K
KEY icon
461
KeyCorp
KEY
$21.1B
$613K 0.03%
32,658
-19,066
-37% -$358K
QAI icon
462
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$613K 0.03%
20,879
-120,300
-85% -$3.53M
ACNB icon
463
ACNB Corp
ACNB
$470M
$609K 0.03%
19,944
+764
+4% +$23.3K
GEM icon
464
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$609K 0.03%
19,565
+436
+2% +$13.6K
NNN icon
465
NNN REIT
NNN
$8.06B
$604K 0.03%
15,407
+342
+2% +$13.4K
LMNR icon
466
Limoneira
LMNR
$269M
$603K 0.03%
+25,525
New +$603K
LTC
467
LTC Properties
LTC
$1.68B
$603K 0.03%
11,753
+1,235
+12% +$63.4K
EA icon
468
Electronic Arts
EA
$42.6B
$601K 0.03%
5,686
-135
-2% -$14.3K
TXN icon
469
Texas Instruments
TXN
$167B
$600K 0.03%
7,801
-1,484
-16% -$114K
ACN icon
470
Accenture
ACN
$151B
$598K 0.03%
4,814
-239
-5% -$29.7K
GNL icon
471
Global Net Lease
GNL
$1.81B
$594K 0.03%
26,778
+2,236
+9% +$49.6K
IBCE
472
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– -$590K
IHF icon
473
iShares US Healthcare Providers ETF
IHF
$811M
$591K 0.03%
19,925
+1,990
+11% +$59K
RWR icon
474
SPDR Dow Jones REIT ETF
RWR
$1.85B
$588K 0.03%
6,346
-22,822
-78% -$2.11M
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$585K 0.03%
15,235
+2,143
+16% +$82.3K
17 18
19
20 21