CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.03%
9,320
-1,035
-10% -$61.4K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$914M
$552K 0.03%
8,252
+260
+3% +$17.4K
JCE icon
503
Nuveen Core Equity Alpha Fund
JCE
$265M
$546K 0.02%
35,266
-2,245
-6% -$34.8K
MS icon
504
Morgan Stanley
MS
$246B
$546K 0.02%
11,343
-236
-2% -$11.4K
GPT
505
DELISTED
Gramercy Property Trust
GPT
$543K 0.02%
17,916
-135
-0.7% -$4.09K
AWK icon
506
American Water Works
AWK
$27B
$539K 0.02%
6,664
+444
+7% +$35.9K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$538K 0.02%
4,390
+8
+0.2% +$980
DFNL icon
508
Davis Select Financial ETF
DFNL
$306M
$532K 0.02%
23,492
-942
-4% -$21.3K
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
$532K 0.02%
27,267
+939
+4% +$18.3K
IYM icon
510
iShares US Basic Materials ETF
IYM
$563M
$530K 0.02%
5,513
-3,854
-41% -$371K
EOS
511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$529K 0.02%
35,507
-4,600
-11% -$68.5K
LTC
512
LTC Properties
LTC
$1.68B
$529K 0.02%
11,354
-399
-3% -$18.6K
ALE icon
513
Allete
ALE
$3.7B
$527K 0.02%
6,809
+18
+0.3% +$1.39K
AWF
514
AllianceBernstein Global High Income Fund
AWF
$972M
$527K 0.02%
40,424
+3,903
+11% +$50.9K
PYPL icon
515
PayPal
PYPL
$62.7B
$525K 0.02%
8,235
-372
-4% -$23.7K
YUM icon
516
Yum! Brands
YUM
$40.5B
$524K 0.02%
7,101
-288
-4% -$21.3K
HEDJ icon
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$516K 0.02%
15,974
-202
-1% -$6.53K
DNP icon
518
DNP Select Income Fund
DNP
$3.72B
$514K 0.02%
44,780
-2,662
-6% -$30.6K
AGN
519
DELISTED
Allergan plc
AGN
$512K 0.02%
2,518
-88
-3% -$17.9K
VDE icon
520
Vanguard Energy ETF
VDE
$7.34B
$511K 0.02%
5,465
-4,589
-46% -$429K
ODFL icon
521
Old Dominion Freight Line
ODFL
$30.7B
$506K 0.02%
13,740
-690
-5% -$25.4K
IFV icon
522
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$500K 0.02%
23,415
+620
+3% +$13.2K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$499K 0.02%
11,333
– –
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$498K 0.02%
19,496
+6
+0% +$153
WTRG icon
525
Essential Utilities
WTRG
$10.6B
$497K 0.02%
15,015
+37
+0.2% +$1.23K
19 20
21
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