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
BHK icon
651
BlackRock Core Bond Trust
BHK
$713M
$267K 0.02%
19,998
+546
+3% +$7.29K
SJNK icon
652
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$267K 0.02%
10,289
-1,864
-15% -$48.4K
ROL icon
653
Rollins
ROL
$27.7B
$265K 0.02%
+22,142
New +$265K
BUD icon
654
AB InBev
BUD
$116B
$264K 0.02%
+2,125
New +$264K
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$33.7B
$264K 0.02%
+9,945
New +$264K
WFM
656
DELISTED
Whole Foods Market Inc
WFM
$264K 0.02%
8,536
+821
+11% +$25.4K
OHI icon
657
Omega Healthcare
OHI
$12.8B
$262K 0.02%
7,447
+100
+1% +$3.52K
BLV icon
658
Vanguard Long-Term Bond ETF
BLV
$5.67B
$261K 0.02%
2,802
-35
-1% -$3.26K
CMP icon
659
Compass Minerals
CMP
$794M
$257K 0.02%
3,614
-81
-2% -$5.76K
PANW icon
660
Palo Alto Networks
PANW
$132B
$256K 0.02%
9,522
-1,794
-16% -$48.2K
CLB icon
661
Core Laboratories
CLB
$582M
$255K 0.02%
2,266
– –
LNT icon
662
Alliant Energy
LNT
$16.5B
$255K 0.02%
+6,856
New +$255K
DFS
663
DELISTED
Discover Financial Services
DFS
$254K 0.02%
5,048
+107
+2% +$5.38K
DXJ icon
664
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$253K 0.02%
5,766
-3,006
-34% -$132K
IP icon
665
International Paper
IP
$25B
$253K 0.02%
+6,634
New +$253K
MET icon
666
MetLife
MET
$52.9B
$253K 0.02%
6,411
-164
-2% -$6.47K
PID icon
667
Invesco International Dividend Achievers ETF
PID
$864M
$253K 0.02%
18,164
-10,961
-38% -$153K
AVK
668
Advent Convertible and Income Fund
AVK
$552M
$252K 0.02%
19,649
+667
+4% +$8.55K
STI
669
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.02%
6,959
-969
-12% -$35.1K
APC
670
DELISTED
Anadarko Petroleum
APC
$252K 0.02%
5,443
-584
-10% -$27K
TPR icon
671
Tapestry
TPR
$21.8B
$251K 0.02%
6,289
-2,799
-31% -$112K
ACWX icon
672
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$250K 0.02%
6,328
-20,434
-76% -$807K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$249K 0.02%
14,778
+938
+7% +$15.8K
PAA icon
674
Plains All American Pipeline
PAA
$12.1B
$248K 0.02%
11,791
-2,064
-15% -$43.4K
IGR
675
CBRE Global Real Estate Income Fund
IGR
$765M
$247K 0.02%
31,369
+2,000
+7% +$15.7K
25 26
27
28 29