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
EOS
476
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$583K 0.03%
40,107
+1,405
+4% +$20.4K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$28B
$581K 0.03%
11,237
+1,154
+11% +$59.7K
WY icon
478
Weyerhaeuser
WY
$18.1B
$581K 0.03%
17,177
-1,202
-7% -$40.7K
CWB icon
479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$579K 0.03%
11,717
-444
-4% -$21.9K
NUE icon
480
Nucor
NUE
$32.6B
$579K 0.03%
9,885
+1,086
+12% +$63.6K
OKE icon
481
Oneok
OKE
$46.2B
$578K 0.03%
11,116
+969
+10% +$50.4K
HTD
482
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$576K 0.03%
22,527
+3,087
+16% +$78.9K
VLO icon
483
Valero Energy
VLO
$49.2B
$572K 0.03%
8,536
-1,397
-14% -$93.6K
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
$572K 0.03%
10,355
+46
+0.4% +$2.54K
CAH icon
485
Cardinal Health
CAH
$35.6B
$571K 0.03%
7,323
-109
-1% -$8.5K
GVI icon
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$563K 0.03%
5,080
+21
+0.4% +$2.33K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$561K 0.03%
10,556
-1,206
-10% -$64.1K
NCA icon
488
Nuveen California Municipal Value Fund
NCA
$289M
$553K 0.03%
53,796
+5,488
+11% +$56.4K
AAL icon
489
American Airlines Group
AAL
$8.46B
$552K 0.03%
10,928
-1,441
-12% -$72.8K
JCE icon
490
Nuveen Core Equity Alpha Fund
JCE
$265M
$550K 0.03%
+37,511
New +$550K
YUM icon
491
Yum! Brands
YUM
$40.5B
$547K 0.03%
7,389
+712
+11% +$52.7K
AON icon
492
Aon
AON
$78.1B
$546K 0.03%
4,086
-27
-0.7% -$3.61K
GOV
493
DELISTED
Government Properties Income Trust
GOV
$545K 0.03%
30,165
+1,494
+5% +$27K
BBH icon
494
VanEck Biotech ETF
BBH
$349M
$542K 0.03%
4,303
+523
+14% +$65.9K
SLYG icon
495
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$541K 0.03%
+9,988
New +$541K
ARKK icon
496
ARK Innovation ETF
ARKK
$7.12B
$536K 0.03%
+18,600
New +$536K
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$536K 0.03%
4,382
-862
-16% -$105K
GPT
498
DELISTED
Gramercy Property Trust
GPT
$536K 0.03%
18,051
+1,822
+11% +$54.1K
PAA icon
499
Plains All American Pipeline
PAA
$12.2B
$533K 0.03%
20,240
+7,630
+61% +$201K
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$914M
$532K 0.03%
7,992
+825
+12% +$54.9K
18 19
20
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