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
ADBE icon
476
Adobe
ADBE
$149B
$443K 0.03%
4,741
+1,118
+31% +$104K
ALL icon
477
Allstate
ALL
$52.7B
$443K 0.03%
6,601
+135
+2% +$9.06K
HAL icon
478
Halliburton
HAL
$19.3B
$443K 0.03%
12,360
-233
-2% -$8.35K
VMI icon
479
Valmont Industries
VMI
$7.45B
$442K 0.03%
3,569
– –
PNQI icon
480
Invesco NASDAQ Internet ETF
PNQI
$806M
$440K 0.03%
29,165
+7,905
+37% +$119K
ILCB icon
481
iShares Morningstar US Equity ETF
ILCB
$1.12B
$439K 0.03%
14,728
-992
-6% -$29.6K
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$28B
$437K 0.03%
9,790
+2,109
+27% +$94.1K
PFM icon
483
Invesco Dividend Achievers ETF
PFM
$731M
$437K 0.03%
19,964
-9,197
-32% -$201K
VSTO
484
DELISTED
Vista Outdoor Inc.
VSTO
$437K 0.03%
8,445
– –
ES icon
485
Eversource Energy
ES
$23.8B
$435K 0.03%
7,453
+141
+2% +$8.23K
MON
486
DELISTED
Monsanto Co
MON
$434K 0.03%
4,923
-551
-10% -$48.6K
EA icon
487
Electronic Arts
EA
$42.6B
$431K 0.03%
+6,537
New +$431K
FRI icon
488
First Trust S&P REIT Index Fund
FRI
$155M
$428K 0.03%
18,350
-52,212
-74% -$1.22M
HACK icon
489
Amplify Cybersecurity ETF
HACK
$2.32B
$428K 0.03%
17,809
-840
-5% -$20.2K
C icon
490
Citigroup
C
$179B
$426K 0.03%
10,366
+459
+5% +$18.9K
BSCG
491
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$425K 0.03%
19,372
+3,372
+21% +$74K
ACNB icon
492
ACNB Corp
ACNB
$470M
$423K 0.03%
18,979
+260
+1% +$5.8K
PWV icon
493
Invesco Large Cap Value ETF
PWV
$1.4B
$423K 0.03%
14,021
-33,822
-71% -$1.02M
EIX icon
494
Edison International
EIX
$21.4B
$422K 0.03%
5,900
+14
+0.2% +$1K
FXG icon
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$422K 0.03%
9,130
+1,011
+12% +$46.7K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.82B
$418K 0.03%
4,504
+1,267
+39% +$118K
RTN
497
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,422
+4
+0.1% +$487
ALE icon
498
Allete
ALE
$3.7B
$416K 0.03%
7,430
+1,665
+29% +$93.2K
WTRG icon
499
Essential Utilities
WTRG
$10.6B
$416K 0.03%
13,037
+2,282
+21% +$72.8K
CIM
500
Chimera Investment
CIM
$1.17B
$415K 0.03%
10,181
-292
-3% -$11.9K
18 19
20
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