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
NGL icon
626
NGL Energy Partners
NGL
$748M
$365K 0.02%
25,785
+1,382
+6% +$19.6K
CPB icon
627
Campbell Soup
CPB
$9.98B
$364K 0.02%
7,044
+728
+12% +$37.6K
PHT
628
Pioneer High Income Fund
PHT
$243M
$364K 0.02%
36,664
-3,797
-9% -$37.7K
VTWG icon
629
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$363K 0.02%
2,955
-22,861
-89% -$2.81M
FAST icon
630
Fastenal
FAST
$55.1B
$362K 0.02%
33,512
-8,472
-20% -$91.5K
IGOV icon
631
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$362K 0.02%
7,508
-8,360
-53% -$403K
MUA icon
632
BlackRock MuniAssets Fund
MUA
$439M
$362K 0.02%
24,185
+882
+4% +$13.2K
VOX icon
633
Vanguard Communication Services ETF
VOX
$5.82B
$362K 0.02%
3,934
+255
+7% +$23.5K
CCI icon
634
Crown Castle
CCI
$40.9B
$360K 0.02%
3,599
-40
-1% -$4K
HYT icon
635
BlackRock Corporate High Yield Fund
HYT
$1.53B
$360K 0.02%
32,874
+8,400
+34% +$92K
KR icon
636
Kroger
KR
$44.3B
$360K 0.02%
15,493
+2,374
+18% +$55.2K
L icon
637
Loews
L
$19.9B
$359K 0.02%
7,689
-125
-2% -$5.84K
DBRG icon
638
DigitalBridge
DBRG
$2.03B
$358K 0.02%
6,378
-506
-7% -$28.4K
DSI icon
639
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$357K 0.02%
7,964
+138
+2% +$6.19K
DOC icon
640
Healthpeak Properties
DOC
$12.5B
$356K 0.02%
11,163
+12
+0.1% +$383
COL
641
DELISTED
Rockwell Collins
COL
$356K 0.02%
3,379
+1
+0% +$105
BLK icon
642
Blackrock
BLK
$171B
$355K 0.02%
844
-95
-10% -$40K
MAS icon
643
Masco
MAS
$15.3B
$355K 0.02%
9,266
– –
SGDM icon
644
Sprott Gold Miners ETF
SGDM
$542M
$355K 0.02%
18,190
+164
+0.9% +$3.2K
VFC icon
645
VF Corp
VFC
$5.85B
$355K 0.02%
6,544
+372
+6% +$20.2K
COF icon
646
Capital One
COF
$143B
$354K 0.02%
4,272
-116
-3% -$9.61K
ZBH icon
647
Zimmer Biomet
ZBH
$20.3B
$354K 0.02%
2,819
+94
+3% +$11.8K
AEE icon
648
Ameren
AEE
$26.8B
$353K 0.02%
6,500
-300
-4% -$16.3K
QDF icon
649
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$353K 0.02%
8,594
+2,114
+33% +$86.8K
FNB icon
650
FNB Corp
FNB
$5.88B
$350K 0.02%
24,838
+3,840
+18% +$54.1K
24 25
26
27 28