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
IGR
701
CBRE Global Real Estate Income Fund
IGR
$768M
$298K 0.01%
38,796
+5,824
+18% +$44.7K
MOAT icon
702
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$296K 0.01%
+7,475
New +$296K
SCHF icon
703
Schwab International Equity ETF
SCHF
$51B
$295K 0.01%
18,580
+3,032
+20% +$48.1K
IYH icon
704
iShares US Healthcare ETF
IYH
$2.74B
$295K 0.01%
+8,955
New +$295K
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$8.86B
$294K 0.01%
+6,136
New +$294K
STWD icon
706
Starwood Property Trust
STWD
$7.58B
$294K 0.01%
13,346
-408
-3% -$8.99K
IYF icon
707
iShares US Financials ETF
IYF
$4.04B
$293K 0.01%
5,426
+196
+4% +$10.6K
MAIN icon
708
Main Street Capital
MAIN
$5.93B
$293K 0.01%
7,634
+152
+2% +$5.83K
BSJH
709
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$293K 0.01%
11,379
-1,310
-10% -$33.7K
PEO
710
Adams Natural Resources Fund
PEO
$580M
$291K 0.01%
16,253
– –
CMF icon
711
iShares California Muni Bond ETF
CMF
$3.38B
$290K 0.01%
4,926
-250
-5% -$14.7K
FI icon
712
Fiserv
FI
$72.2B
$289K 0.01%
4,732
+494
+12% +$30.2K
PFXF icon
713
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$289K 0.01%
14,357
+4,190
+41% +$84.3K
FSD
714
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$288K 0.01%
16,700
-1,500
-8% -$25.9K
WAB icon
715
Wabtec
WAB
$32.5B
$285K 0.01%
3,107
– –
BSJI
716
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$284K 0.01%
11,260
-978
-8% -$24.7K
SHPG
717
DELISTED
Shire pic
SHPG
$282K 0.01%
1,718
-116
-6% -$19K
BGS icon
718
B&G Foods
BGS
$362M
$281K 0.01%
7,834
+2,581
+49% +$92.6K
PSTB
719
DELISTED
Park Sterling Corp.
PSTB
$281K 0.01%
23,600
– –
AVK
720
Advent Convertible and Income Fund
AVK
$556M
$279K 0.01%
17,764
-8,126
-31% -$128K
LH icon
721
Labcorp
LH
$22.7B
$279K 0.01%
2,108
+466
+28% +$61.7K
ADAM
722
Adamas Trust, Inc. Common Stock
ADAM
$650M
$279K 0.01%
11,175
-1,131
-9% -$28.2K
FMY
723
First Trust Mortgage Income Fund
FMY
$52M
$277K 0.01%
19,529
-8,048
-29% -$114K
RSPU icon
724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$277K 0.01%
6,538
+24
+0.4% +$1.02K
AMT icon
725
American Tower
AMT
$91.6B
$275K 0.01%
2,070
-28
-1% -$3.72K
27 28
29
30 31