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
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$380K 0.02%
3,581
-31
-0.9% -$3.29K
LTC
527
LTC Properties
LTC
$1.68B
$379K 0.02%
8,311
-2,294
-22% -$105K
RPM icon
528
RPM International
RPM
$16B
$378K 0.02%
7,990
-1,205
-13% -$57K
CASS icon
529
Cass Information Systems
CASS
$562M
$377K 0.02%
9,503
-1,699
-15% -$67.4K
GS icon
530
Goldman Sachs
GS
$233B
$377K 0.02%
2,406
+71
+3% +$11.1K
SNY icon
531
Sanofi
SNY
$115B
$374K 0.02%
9,334
-115
-1% -$4.61K
CHW
532
Calamos Global Dynamic Income Fund
CHW
$473M
$370K 0.02%
+52,530
New +$370K
PDM
533
Piedmont Realty Trust, Inc.
PDM
$1.08B
$370K 0.02%
18,205
-100
-0.5% -$2.03K
PRU icon
534
Prudential Financial
PRU
$37.2B
$369K 0.02%
5,143
+362
+8% +$26K
SCG
535
DELISTED
Scana
SCG
$369K 0.02%
5,292
-205
-4% -$14.3K
CAH icon
536
Cardinal Health
CAH
$35.6B
$368K 0.02%
4,528
+385
+9% +$31.3K
COR icon
537
Cencora
COR
$57.4B
$368K 0.02%
4,236
+410
+11% +$35.6K
IHF icon
538
iShares US Healthcare Providers ETF
IHF
$811M
$368K 0.02%
15,260
-1,810
-11% -$43.6K
PSEC icon
539
Prospect Capital
PSEC
$1.29B
$363K 0.02%
49,835
-5,083
-9% -$37K
OA
540
DELISTED
Orbital ATK, Inc.
OA
$362K 0.02%
4,155
+4
+0.1% +$348
FI icon
541
Fiserv
FI
$71.8B
$361K 0.02%
7,028
– –
USO icon
542
United States Oil Fund
USO
$928M
$361K 0.02%
+4,635
New +$361K
BDCS
543
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$361K 0.02%
17,725
+7,520
+74% +$153K
TM icon
544
Toyota
TM
$257B
$359K 0.02%
3,385
-100
-3% -$10.6K
GPT
545
DELISTED
Gramercy Property Trust
GPT
$359K 0.02%
14,287
-10,591
-43% -$266K
BIT icon
546
BlackRock Multi-Sector Income Trust
BIT
$602M
$357K 0.02%
22,520
+85
+0.4% +$1.35K
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$357K 0.02%
27,444
+6,240
+29% +$81.2K
PXMC
548
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$356K 0.02%
9,440
– –
DHIL icon
549
Diamond Hill
DHIL
$387M
$355K 0.02%
2,000
– –
HYI
550
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$353K 0.02%
25,330
+1,067
+4% +$14.9K
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