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
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
$287K 0.02%
3,162
-2,000
-39% -$182K
CMF icon
627
iShares California Muni Bond ETF
CMF
$3.38B
$286K 0.02%
4,786
-140
-3% -$8.37K
HIX
628
Western Asset High Income Fund II
HIX
$392M
$286K 0.02%
42,720
-12,382
-22% -$82.9K
BCR
629
DELISTED
CR Bard Inc.
BCR
$285K 0.02%
1,418
– –
AWK icon
630
American Water Works
AWK
$27B
$284K 0.02%
4,130
-365
-8% -$25.1K
AVA icon
631
Avista
AVA
$2.93B
$282K 0.02%
+6,963
New +$282K
PNW icon
632
Pinnacle West Capital
PNW
$10.4B
$281K 0.02%
3,751
– –
JDD
633
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$281K 0.02%
25,643
+2,334
+10% +$25.6K
AGNC icon
634
AGNC Investment
AGNC
$10.7B
$279K 0.02%
14,964
-5,036
-25% -$93.9K
EPP icon
635
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$279K 0.02%
7,059
-2,898
-29% -$115K
GSG icon
636
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$279K 0.02%
20,294
+4,788
+31% +$65.8K
PHO icon
637
Invesco Water Resources ETF
PHO
$2.21B
$279K 0.02%
12,633
-124
-1% -$2.74K
CTSH icon
638
Cognizant
CTSH
$33.9B
$278K 0.02%
4,464
+256
+6% +$15.9K
FCX icon
639
Freeport-McMoran
FCX
$65.1B
$278K 0.02%
27,342
-4,064
-13% -$41.3K
VBR icon
640
Vanguard Small-Cap Value ETF
VBR
$31.5B
$278K 0.02%
2,713
-1,079
-28% -$111K
PYPL icon
641
PayPal
PYPL
$63.4B
$276K 0.02%
7,123
+403
+6% +$15.6K
CERN
642
DELISTED
Cerner Corp
CERN
$275K 0.02%
5,155
+272
+6% +$14.5K
DHC
643
Diversified Healthcare Trust
DHC
$1.03B
$274K 0.02%
15,174
-592
-4% -$10.7K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$274K 0.02%
20,036
+5,550
+38% +$75.9K
NEM icon
645
Newmont
NEM
$85.3B
$273K 0.02%
10,219
-2,622
-20% -$70K
IFN
646
India Fund
IFN
$604M
$270K 0.02%
11,710
-263
-2% -$6.06K
WGL
647
DELISTED
Wgl Holdings
WGL
$270K 0.02%
3,769
+5
+0.1% +$358
AADR icon
648
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$268K 0.02%
6,992
-56,996
-89% -$2.18M
BLK icon
649
Blackrock
BLK
$171B
$268K 0.02%
789
+121
+18% +$41.1K
GLW icon
650
Corning
GLW
$64.1B
$268K 0.02%
12,937
-4,018
-24% -$83.2K
24 25
26
27 28