CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$19.1M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.07M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.46M

Sector Composition

1 Technology 5.89%
2 Financials 4.29%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$509K 0.02%
4,773
-283
-6% -$30.2K
BKNG icon
627
Booking.com
BKNG
$177B
$507K 0.02%
254
+4
+2% +$7.98K
IMTM icon
628
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$507K 0.02%
16,627
-48,020
-74% -$1.46M
VRP icon
629
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$507K 0.02%
20,372
+2,708
+15% +$67.4K
PHB icon
630
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$506K 0.02%
27,220
+6,634
+32% +$123K
OEF icon
631
iShares S&P 100 ETF
OEF
$22.4B
$501K 0.02%
3,884
+817
+27% +$105K
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$501K 0.02%
3,569
+475
+15% +$66.7K
IGD
633
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$500K 0.02%
+68,065
New +$500K
JETS icon
634
US Global Jets ETF
JETS
$822M
$499K 0.02%
+15,170
New +$499K
OVV icon
635
Ovintiv
OVV
$11B
$499K 0.02%
7,622
+271
+4% +$17.7K
XSMO icon
636
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$499K 0.02%
+12,509
New +$499K
FLR icon
637
Fluor
FLR
$6.69B
$498K 0.02%
8,443
+625
+8% +$36.9K
LTC
638
LTC Properties
LTC
$1.68B
$496K 0.02%
11,185
+702
+7% +$31.1K
DTD icon
639
WisdomTree US Total Dividend Fund
DTD
$1.44B
$495K 0.02%
+10,324
New +$495K
FIT
640
DELISTED
Fitbit, Inc. Class A common stock
FIT
$495K 0.02%
92,902
+1,030
+1% +$5.49K
SCHD icon
641
Schwab US Dividend Equity ETF
SCHD
$71.6B
$492K 0.02%
27,849
+4,986
+22% +$88.1K
WTRG icon
642
Essential Utilities
WTRG
$10.6B
$492K 0.02%
13,248
+23
+0.2% +$854
IVLU icon
643
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$491K 0.02%
19,151
+4,452
+30% +$114K
EES icon
644
WisdomTree US SmallCap Earnings Fund
EES
$631M
$490K 0.02%
+12,353
New +$490K
BLK icon
645
Blackrock
BLK
$171B
$489K 0.02%
1,039
+11
+1% +$5.18K
AFL icon
646
Aflac
AFL
$57.3B
$484K 0.02%
10,271
+2,607
+34% +$123K
EFT
647
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$482K 0.02%
32,927
+9,382
+40% +$137K
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$482K 0.02%
8,006
+2,080
+35% +$125K
AXGN icon
649
Axogen
AXGN
$739M
$479K 0.02%
13,000
-27,000
-68% -$995K
CNI icon
650
Canadian National Railway
CNI
$57.7B
$479K 0.02%
5,350
+1,696
+46% +$152K
24 25
26
27 28