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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$396K 0.02%
6,146
+388
+7% +$25K
OHI icon
602
Omega Healthcare
OHI
$12.6B
$395K 0.02%
11,940
+1,672
+16% +$55.3K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$395K 0.02%
24,716
+672
+3% +$10.7K
OEF icon
604
iShares S&P 100 ETF
OEF
$22.4B
$393K 0.02%
3,660
-149
-4% -$16K
IBCD
605
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– -$392K
VLY icon
606
Valley National Bancorp
VLY
$5.99B
$389K 0.02%
32,885
– –
FRI icon
607
First Trust S&P REIT Index Fund
FRI
$155M
$388K 0.02%
16,635
-4,303
-21% -$100K
UAA icon
608
Under Armour
UAA
$2.14B
$388K 0.02%
17,867
-1,162
-6% -$25.2K
INTU icon
609
Intuit
INTU
$183B
$387K 0.02%
2,914
-415
-12% -$55.1K
HEFA icon
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$385K 0.02%
13,537
+544
+4% +$15.5K
NS
611
DELISTED
NuStar Energy L.P.
NS
$385K 0.02%
8,265
– –
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$385K 0.02%
21,838
-466
-2% -$8.22K
PDT
613
John Hancock Premium Dividend Fund
PDT
$660M
$384K 0.02%
22,971
+4,375
+24% +$73.1K
SJNK icon
614
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$384K 0.02%
13,721
+648
+5% +$18.1K
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$378K 0.02%
3,558
-754
-17% -$80.1K
IGLB icon
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$375K 0.02%
6,141
-251
-4% -$15.3K
BSCI
617
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$375K 0.02%
17,691
-442
-2% -$9.37K
AFL icon
618
Aflac
AFL
$57.3B
$372K 0.02%
9,580
+1,044
+12% +$40.5K
OZK icon
619
Bank OZK
OZK
$5.89B
$372K 0.02%
7,947
+540
+7% +$25.3K
SEP
620
DELISTED
Spectra Engy Parters Lp
SEP
$371K 0.02%
8,675
-1,798
-17% -$76.9K
PAYX icon
621
Paychex
PAYX
$47.9B
$370K 0.02%
6,476
-1,023
-14% -$58.4K
WAT icon
622
Waters Corp
WAT
$17.4B
$370K 0.02%
2,010
– –
CNX icon
623
CNX Resources
CNX
$4.14B
$369K 0.02%
29,621
-1,320
-4% -$16.4K
GL icon
624
Globe Life
GL
$11.3B
$366K 0.02%
4,781
-263
-5% -$20.1K
VONE icon
625
Vanguard Russell 1000 ETF
VONE
$6.73B
$366K 0.02%
3,300
+1,200
+57% +$133K
23 24
25
26 27