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
FSD
651
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$479K 0.02%
32,464
+10,079
+45% +$149K
CY
652
DELISTED
Cypress Semiconductor
CY
$478K 0.02%
33,038
+1,061
+3% +$15.4K
BF.B icon
653
Brown-Forman Class B
BF.B
$12.9B
$476K 0.02%
9,401
+483
+5% +$24.5K
HPQ icon
654
HP
HPQ
$26.5B
$476K 0.02%
18,398
+3,314
+22% +$85.7K
GOF icon
655
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$474K 0.02%
22,729
-1,086
-5% -$22.6K
COL
656
DELISTED
Rockwell Collins
COL
$474K 0.02%
3,378
– –
NCA icon
657
Nuveen California Municipal Value Fund
NCA
$289M
$472K 0.02%
50,875
+5,800
+13% +$53.8K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$471K 0.02%
11,475
+5,765
+101% +$237K
GSY icon
659
Invesco Ultra Short Duration ETF
GSY
$3.03B
$470K 0.02%
9,350
+3,340
+56% +$168K
KBA icon
660
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$469K 0.02%
16,141
+4,321
+37% +$126K
MGK icon
661
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$467K 0.02%
+3,654
New +$467K
DLTR icon
662
Dollar Tree
DLTR
$20.2B
$466K 0.02%
5,753
+200
+4% +$16.2K
FTNT icon
663
Fortinet
FTNT
$60.9B
$466K 0.02%
25,380
-3,530
-12% -$64.8K
REGL icon
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$465K 0.02%
8,175
-5,948
-42% -$338K
FXZ icon
665
First Trust Materials AlphaDEX Fund
FXZ
$215M
$464K 0.02%
11,159
+1,203
+12% +$50K
FDM icon
666
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$462K 0.02%
9,089
+4,904
+117% +$249K
LRCX icon
667
Lam Research
LRCX
$136B
$462K 0.02%
30,150
+2,700
+10% +$41.4K
PSEC icon
668
Prospect Capital
PSEC
$1.29B
$461K 0.02%
63,059
+7,546
+14% +$55.2K
NRG icon
669
NRG Energy
NRG
$31.2B
$460K 0.02%
12,321
+1,658
+16% +$61.9K
LNG icon
670
Cheniere Energy
LNG
$52.1B
$457K 0.02%
6,621
+1,631
+33% +$113K
CCT
671
DELISTED
Corporate Capital Trust, Inc.
CCT
$457K 0.02%
29,994
+1,644
+6% +$25K
JCO
672
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$455K 0.02%
47,735
+4,090
+9% +$39K
GL icon
673
Globe Life
GL
$11.3B
$448K 0.02%
+5,146
New +$448K
SHM icon
674
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$448K 0.02%
9,408
+4,349
+86% +$207K
VOD icon
675
Vodafone
VOD
$28.1B
$448K 0.02%
+20,820
New +$448K
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