CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70

Top Buys

1
BA icon
Boeing
BA
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$5.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.5M
2
CVX icon
Chevron
CVX
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.14M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.74M
5
ONB icon
Old National Bancorp
ONB
+$5.26M

Sector Composition

1 Technology 5.24%
2 Financials 3.88%
3 Industrials 3.67%
4 Consumer Staples 3.18%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
476
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$964K 0.03%
15,250
+596
+4% +$37.7K
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$962K 0.03%
64,097
-3,708
-5% -$55.7K
DRI icon
478
Darden Restaurants
DRI
$24.7B
$961K 0.03%
8,152
+5,643
+225% +$665K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.32B
$960K 0.03%
25,643
-1,668
-6% -$62.4K
MKC icon
480
McCormick & Company Non-Voting
MKC
$18.4B
$957K 0.03%
12,160
+6
+0% +$472
XMMO icon
481
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$950K 0.03%
16,327
-3,918
-19% -$228K
DOW icon
482
Dow Inc
DOW
$16.9B
$949K 0.03%
19,714
+14
+0.1% +$674
IFV icon
483
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$949K 0.03%
49,875
-12,532
-20% -$238K
NXDT
484
NexPoint Diversified Real Estate Trust
NXDT
$176M
$947K 0.03%
52,780
-3,135
-6% -$56.2K
PCI
485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$945K 0.03%
38,594
-658
-2% -$16.1K
ORLY icon
486
O'Reilly Automotive
ORLY
$89.2B
$944K 0.03%
35,400
-4,710
-12% -$126K
JHY
487
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$942K 0.03%
94,844
+3,147
+3% +$31.3K
IWX icon
488
iShares Russell Top 200 Value ETF
IWX
$2.8B
$933K 0.03%
16,972
+1,309
+8% +$72K
CBOE icon
489
Cboe Global Markets
CBOE
$24.5B
$925K 0.03%
8,050
– –
ILF icon
490
iShares Latin America 40 ETF
ILF
$1.79B
$924K 0.03%
29,316
-7,513
-20% -$237K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$923K 0.03%
5,708
+615
+12% +$99.4K
ARCC icon
492
Ares Capital
ARCC
$15.8B
$922K 0.03%
49,338
+1,125
+2% +$21K
APD icon
493
Air Products & Chemicals
APD
$64B
$920K 0.03%
4,152
-201
-5% -$44.5K
ORRF icon
494
Orrstown Financial Services
ORRF
$681M
$915K 0.03%
41,875
-300
-0.7% -$6.56K
REZ icon
495
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$915K 0.03%
11,483
+2,014
+21% +$160K
SHV icon
496
iShares Short Treasury Bond ETF
SHV
$20.7B
$904K 0.03%
8,153
+1,491
+22% +$165K
CWB icon
497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$902K 0.03%
17,207
-39
-0.2% -$2.04K
LADR
498
Ladder Capital
LADR
$1.5B
$901K 0.03%
52,160
+10,550
+25% +$182K
PCAR icon
499
PACCAR
PCAR
$51.8B
$900K 0.03%
19,263
-1,328
-6% -$62K
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.12B
$896K 0.03%
21,304
+120
+0.6% +$5.05K
18 19
20
21 22