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
MAIN icon
501
Main Street Capital
MAIN
$5.97B
$415K 0.03%
13,234
-1,083
-8% -$34K
HTS
502
DELISTED
HATTERAS FINANCIAL CORP
HTS
$415K 0.03%
29,190
-2,000
-6% -$28.4K
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
$414K 0.03%
26,101
+10,393
+66% +$165K
CMO
504
DELISTED
Capstead Mortgage Corp.
CMO
$414K 0.03%
+41,834
New +$414K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.9B
$413K 0.03%
13,066
-765
-6% -$24.2K
GDX icon
506
VanEck Gold Miners ETF
GDX
$20.6B
$412K 0.03%
20,507
+645
+3% +$13K
SLYG icon
507
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$412K 0.03%
9,520
-4,528
-32% -$196K
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$411K 0.03%
19,900
-4,800
-19% -$99.1K
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$407K 0.03%
4,014
-946
-19% -$95.9K
PH icon
510
Parker-Hannifin
PH
$96.9B
$406K 0.03%
3,647
+150
+4% +$16.7K
ETN icon
511
Eaton
ETN
$141B
$404K 0.03%
6,436
-6,715
-51% -$422K
DLS icon
512
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$403K 0.03%
6,850
-1,092
-14% -$64.2K
COL
513
DELISTED
Rockwell Collins
COL
$396K 0.02%
4,309
-2,392
-36% -$220K
AFT
514
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$389K 0.02%
25,522
+2,084
+9% +$31.8K
SPG icon
515
Simon Property Group
SPG
$58.5B
$388K 0.02%
1,866
+61
+3% +$12.7K
VFC icon
516
VF Corp
VFC
$5.85B
$388K 0.02%
6,355
-1,821
-22% -$111K
HPE icon
517
Hewlett Packard
HPE
$32.2B
$386K 0.02%
37,505
+3,767
+11% +$38.8K
IXC icon
518
iShares Global Energy ETF
IXC
$1.85B
$386K 0.02%
13,064
+1,826
+16% +$54K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$386K 0.02%
24,270
-861
-3% -$13.7K
ITB icon
520
iShares US Home Construction ETF
ITB
$3.24B
$385K 0.02%
+14,255
New +$385K
DBAW icon
521
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
$383K 0.02%
17,450
-7,800
-31% -$171K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$383K 0.02%
7,252
+1,584
+28% +$83.7K
CPB icon
523
Campbell Soup
CPB
$9.98B
$382K 0.02%
5,958
+970
+19% +$62.2K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$382K 0.02%
7,775
-1,017
-12% -$50K
FFA
525
First Trust Enhanced Equity Income Fund
FFA
$427M
$381K 0.02%
29,917
-5,954
-17% -$75.8K
19 20
21
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