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
PTF icon
701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$234K 0.01%
18,879
-151,332
-89% -$1.88M
DNP icon
702
DNP Select Income Fund
DNP
$3.67B
$233K 0.01%
23,223
-446
-2% -$4.48K
DSL
703
DoubleLine Income Solutions Fund
DSL
$1.44B
$233K 0.01%
13,845
-2,500
-15% -$42.1K
REM icon
704
iShares Mortgage Real Estate ETF
REM
$618M
$231K 0.01%
6,082
+593
+11% +$22.5K
PBJ icon
705
Invesco Food & Beverage ETF
PBJ
$94.3M
$229K 0.01%
7,034
-749
-10% -$24.4K
CVY icon
706
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$228K 0.01%
12,258
-1,309
-10% -$24.3K
PPA icon
707
Invesco Aerospace & Defense ETF
PPA
$6.2B
$227K 0.01%
6,406
+326
+5% +$11.6K
BSCH
708
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$227K 0.01%
+9,973
New +$227K
IMCB icon
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$226K 0.01%
6,216
– –
PEO
710
Adams Natural Resources Fund
PEO
$574M
$226K 0.01%
13,174
-1,729
-12% -$29.7K
TEI
711
Templeton Emerging Markets Income Fund
TEI
$294M
$226K 0.01%
21,879
-1,013
-4% -$10.5K
DEO icon
712
Diageo
DEO
$61.3B
$225K 0.01%
2,074
+22
+1% +$2.39K
ISRG icon
713
Intuitive Surgical
ISRG
$167B
$225K 0.01%
+3,375
New +$225K
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$257M
$224K 0.01%
17,090
-381
-2% -$4.99K
BBRC
715
DELISTED
Columbia Beyond BRICs ETF
BBRC
$224K 0.01%
14,100
-1,700
-11% -$27K
NOV icon
716
NOV
NOV
$4.95B
$223K 0.01%
7,181
-320
-4% -$9.94K
DOV icon
717
Dover
DOV
$24.4B
$222K 0.01%
4,275
+73
+2% +$3.79K
PBA icon
718
Pembina Pipeline
PBA
$22.1B
$222K 0.01%
8,267
-870
-10% -$23.4K
INTU icon
719
Intuit
INTU
$188B
$220K 0.01%
2,122
– –
RMBS icon
720
Rambus
RMBS
$8.05B
$220K 0.01%
16,000
– –
LCII icon
721
LCI Industries
LCII
$2.57B
$219K 0.01%
3,400
– –
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$71.8B
$219K 0.01%
+16,362
New +$219K
VTA
723
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$219K 0.01%
20,487
– –
DI
724
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$219K 0.01%
4,685
+15
+0.3% +$701
CMG icon
725
Chipotle Mexican Grill
CMG
$55.1B
$218K 0.01%
23,250
+1,250
+6% +$11.7K
27 28
29
30 31