CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.93M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.32M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.44M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.81M

Sector Composition

1 Energy 8.19%
2 Technology 6.41%
3 Healthcare 5.89%
4 Financials 5.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$413K 0.03%
3,403
+81
+2% +$9.83K
IHD
502
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$410K 0.03%
34,071
-26,071
-43% -$314K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$9.1B
$408K 0.03%
18,594
+690
+4% +$15.1K
ADM icon
504
Archer Daniels Midland
ADM
$29.9B
$403K 0.03%
9,270
+318
+4% +$13.8K
AAL icon
505
American Airlines Group
AAL
$8.45B
$402K 0.03%
+11,002
New +$402K
TJX icon
506
TJX Companies
TJX
$155B
$402K 0.03%
13,290
+2,794
+27% +$84.5K
SHW icon
507
Sherwin-Williams
SHW
$90.3B
$401K 0.03%
6,072
+192
+3% +$12.7K
ISCB icon
508
iShares Morningstar Small-Cap ETF
ISCB
$248M
$400K 0.03%
12,084
+1,092
+10% +$36.1K
VLO icon
509
Valero Energy
VLO
$50B
$400K 0.03%
7,543
+1,051
+16% +$55.7K
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.03%
42
+9
+27% +$85.7K
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$397K 0.03%
49,560
+620
+1% +$4.97K
UAA icon
512
Under Armour
UAA
$2.16B
$397K 0.03%
+14,023
New +$397K
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
$396K 0.03%
6,688
+188
+3% +$11.1K
KXI icon
514
iShares Global Consumer Staples ETF
KXI
$861M
$394K 0.03%
+9,176
New +$394K
NIO
515
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$392K 0.03%
28,600
+4,900
+21% +$67.2K
GHY
516
PGIM Global High Yield Fund
GHY
$547M
$385K 0.03%
+21,550
New +$385K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.03%
9,679
+271
+3% +$10.8K
APA icon
518
APA Corp
APA
$8.03B
$384K 0.03%
4,651
+695
+18% +$57.4K
NSL
519
DELISTED
NUVEEN SENIOR INCM FD
NSL
$379K 0.03%
53,134
-1,181
-2% -$8.42K
PBP icon
520
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$377K 0.03%
17,835
+6,606
+59% +$140K
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$377K 0.03%
13,833
-276
-2% -$7.52K
SWKS icon
522
Skyworks Solutions
SWKS
$11.2B
$376K 0.03%
9,969
+1,189
+14% +$44.8K
BAB icon
523
Invesco Taxable Municipal Bond ETF
BAB
$919M
$373K 0.03%
13,007
+362
+3% +$10.4K
RWO icon
524
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$373K 0.03%
8,504
-5,986
-41% -$263K
RFI
525
Cohen & Steers Total Return Realty Fund
RFI
$319M
$369K 0.03%
+28,691
New +$369K
19 20
21
22 23