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
PPA icon
501
Invesco Aerospace & Defense ETF
PPA
$6.27B
$532K 0.03%
11,603
+1,992
+21% +$91.3K
DFNL icon
502
Davis Select Financial ETF
DFNL
$306M
$529K 0.02%
+24,434
New +$529K
APO icon
503
Apollo Global Management
APO
$76.4B
$527K 0.02%
19,870
+2,197
+12% +$58.3K
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$526K 0.02%
22,132
-1,622
-7% -$38.5K
VIOO icon
505
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$524K 0.02%
8,172
-20
-0.2% -$1.28K
DWIN
506
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$524K 0.02%
18,909
+3,180
+20% +$88.1K
DNP icon
507
DNP Select Income Fund
DNP
$3.72B
$523K 0.02%
47,442
+16,923
+55% +$187K
SXCP
508
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$521K 0.02%
29,706
-1,292
-4% -$22.7K
MS icon
509
Morgan Stanley
MS
$246B
$517K 0.02%
11,579
-81
-0.7% -$3.62K
PRU icon
510
Prudential Financial
PRU
$37.2B
$515K 0.02%
4,792
-165
-3% -$17.7K
FNCL icon
511
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$507K 0.02%
13,918
+3,321
+31% +$121K
BME icon
512
BlackRock Health Sciences Trust
BME
$480M
$505K 0.02%
13,929
+365
+3% +$13.2K
HEDJ icon
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$501K 0.02%
16,176
+1,142
+8% +$35.4K
AFT
514
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$500K 0.02%
29,632
+75
+0.3% +$1.27K
WTRG icon
515
Essential Utilities
WTRG
$10.6B
$499K 0.02%
14,978
+186
+1% +$6.2K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$497K 0.02%
5,692
-136
-2% -$11.9K
BOCH
517
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$496K 0.02%
44,892
– –
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$495K 0.02%
19,490
+633
+3% +$16.1K
IGRO icon
519
iShares International Dividend Growth ETF
IGRO
$1.19B
$494K 0.02%
8,895
-415
-4% -$23K
ALE icon
520
Allete
ALE
$3.7B
$488K 0.02%
6,791
-187
-3% -$13.4K
AWK icon
521
American Water Works
AWK
$27B
$488K 0.02%
6,220
+568
+10% +$44.6K
PHB icon
522
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$488K 0.02%
25,669
-4,165
-14% -$79.2K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$484K 0.02%
11,333
+2,806
+33% +$120K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$483K 0.02%
26,328
-623
-2% -$11.4K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.7B
$481K 0.02%
5,167
+1,035
+25% +$96.3K
19 20
21
22 23