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
OXY icon
526
Occidental Petroleum
OXY
$45.6B
$481K 0.02%
8,043
-813
-9% -$48.6K
VIGI icon
527
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$480K 0.02%
7,795
+1,955
+33% +$120K
BDX icon
528
Becton Dickinson
BDX
$54B
$479K 0.02%
2,504
-367
-13% -$70.2K
AMJ
529
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$478K 0.02%
16,174
+1,606
+11% +$47.5K
RSPN icon
530
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$473K 0.02%
21,870
+210
+1% +$4.54K
AWF
531
AllianceBernstein Global High Income Fund
AWF
$972M
$472K 0.02%
36,521
-58
-0.2% -$750
EOG icon
532
EOG Resources
EOG
$65.7B
$471K 0.02%
5,166
+403
+8% +$36.7K
PXMC
533
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$471K 0.02%
10,700
– –
SJM icon
534
J.M. Smucker
SJM
$11.7B
$467K 0.02%
3,948
-583
-13% -$69K
FTGC icon
535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$464K 0.02%
23,597
– –
DISH
536
DELISTED
DISH Network Corp.
DISH
$464K 0.02%
7,421
+2,150
+41% +$134K
SHM icon
537
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$463K 0.02%
9,531
– –
PYPL icon
538
PayPal
PYPL
$62.7B
$459K 0.02%
8,607
+1,880
+28% +$100K
ODFL icon
539
Old Dominion Freight Line
ODFL
$30.7B
$459K 0.02%
14,430
+525
+4% +$16.7K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.32B
$458K 0.02%
15,105
-2,090
-12% -$63.4K
HAL icon
541
Halliburton
HAL
$19.3B
$457K 0.02%
10,628
-1,117
-10% -$48K
DLTR icon
542
Dollar Tree
DLTR
$20.2B
$456K 0.02%
6,513
-175
-3% -$12.3K
TY icon
543
TRI-Continental Corp
TY
$1.76B
$456K 0.02%
18,761
+756
+4% +$18.4K
BKNG icon
544
Booking.com
BKNG
$177B
$455K 0.02%
243
+14
+6% +$26.2K
SIL icon
545
Global X Silver Miners ETF NEW
SIL
$3.09B
$455K 0.02%
13,394
+172
+1% +$5.84K
MNST icon
546
Monster Beverage
MNST
$61.3B
$454K 0.02%
18,238
+252
+1% +$6.27K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.03B
$453K 0.02%
38,808
+495
+1% +$5.78K
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.4B
$451K 0.02%
12,433
-100
-0.8% -$3.63K
IFV icon
549
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$450K 0.02%
22,795
-520
-2% -$10.3K
VER
550
DELISTED
VEREIT, Inc.
VER
$450K 0.02%
11,080
-3,837
-26% -$156K
20 21
22
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