CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70

Top Buys

1
BA icon
Boeing
BA
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$5.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.5M
2
CVX icon
Chevron
CVX
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.14M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.74M
5
ONB icon
Old National Bancorp
ONB
+$5.26M

Sector Composition

1 Technology 5.24%
2 Financials 3.88%
3 Industrials 3.67%
4 Consumer Staples 3.18%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$808K 0.02%
15,210
+9,042
+147% +$480K
FAAR icon
527
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$802K 0.02%
30,642
+2,109
+7% +$55.2K
NNN icon
528
NNN REIT
NNN
$8.06B
$799K 0.02%
14,182
+2
+0% +$113
IHE icon
529
iShares US Pharmaceuticals ETF
IHE
$579M
$785K 0.02%
16,866
-7,635
-31% -$355K
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$1.62B
$784K 0.02%
16,154
-335
-2% -$16.3K
NVTA
531
DELISTED
Invitae Corporation
NVTA
$781K 0.02%
39,525
+16,100
+69% +$318K
FTXO icon
532
First Trust Nasdaq Bank ETF
FTXO
$246M
$779K 0.02%
30,431
-487
-2% -$12.5K
RY icon
533
Royal Bank of Canada
RY
$203B
$779K 0.02%
9,607
-124
-1% -$10.1K
ACNB icon
534
ACNB Corp
ACNB
$470M
$778K 0.02%
22,749
+30
+0.1% +$1.03K
QTEC icon
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$775K 0.02%
8,849
+957
+12% +$83.8K
DISH
536
DELISTED
DISH Network Corp.
DISH
$775K 0.02%
22,794
-24,203
-51% -$823K
JNK icon
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$774K 0.02%
7,146
-35
-0.5% -$3.79K
GNL icon
538
Global Net Lease
GNL
$1.81B
$771K 0.02%
39,111
+156
+0.4% +$3.08K
MAIN icon
539
Main Street Capital
MAIN
$5.97B
$771K 0.02%
17,880
-612
-3% -$26.4K
RSPF icon
540
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$769K 0.02%
17,698
-759
-4% -$33K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$769K 0.02%
18,723
+10,304
+122% +$423K
MSD
542
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$768K 0.02%
83,840
+14,175
+20% +$130K
FE icon
543
FirstEnergy
FE
$25B
$767K 0.02%
15,920
-1,337
-8% -$64.4K
REGL icon
544
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$763K 0.02%
13,121
+145
+1% +$8.43K
BAUG icon
545
Innovator US Equity Buffer ETF August
BAUG
$215M
$762K 0.02%
+30,218
New +$762K
TWLO icon
546
Twilio
TWLO
$16B
$762K 0.02%
6,992
+3,564
+104% +$388K
PNQI icon
547
Invesco NASDAQ Internet ETF
PNQI
$806M
$761K 0.02%
29,215
– –
XMHQ icon
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$759K 0.02%
15,263
– –
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$756K 0.02%
28,507
+1,485
+5% +$39.4K
FXU icon
550
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$749K 0.02%
25,230
+1,022
+4% +$30.3K
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