CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$9.52M 0.43%
306,955
-8,881
-3% -$276K
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$9.49M 0.43%
71,484
+2,622
+4% +$348K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$9.41M 0.43%
114,338
+11,850
+12% +$975K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$9.16M 0.42%
128,977
-48
-0% -$3.41K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.96M 0.41%
81,742
-8,015
-9% -$879K
JPM icon
56
JPMorgan Chase
JPM
$833B
$8.93M 0.41%
93,402
-1,967
-2% -$188K
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$8.91M 0.41%
186,566
+9,141
+5% +$437K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$8.86M 0.4%
254,301
+134,735
+113% +$4.69M
HD icon
59
Home Depot
HD
$409B
$8.63M 0.39%
52,790
+1,150
+2% +$188K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$8.57M 0.39%
148,596
+64,559
+77% +$3.73M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.35M 0.38%
122,155
-1,853
-1% -$127K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.15M 0.37%
471,543
+70,920
+18% +$1.23M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$7.97M 0.36%
964,048
+100,824
+12% +$834K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$7.71M 0.35%
307,175
+4,720
+2% +$118K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.68M 0.35%
197,364
+545
+0.3% +$21.2K
KO icon
66
Coca-Cola
KO
$295B
$7.64M 0.35%
169,562
+11,066
+7% +$499K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.6M 0.35%
89,426
+63
+0.1% +$5.36K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$7.45M 0.34%
152,142
+15,245
+11% +$746K
MRK icon
69
Merck
MRK
$207B
$7.42M 0.34%
121,713
-651
-0.5% -$39.7K
WFC icon
70
Wells Fargo
WFC
$262B
$7.42M 0.34%
134,317
-828
-0.6% -$45.7K
BWX icon
71
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$7.31M 0.33%
260,277
+61,989
+31% +$1.74M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.18M 0.33%
74,965
-81,821
-52% -$7.83M
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.97M 0.32%
112,414
-2,645
-2% -$164K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.76T
$6.9M 0.31%
143,460
+2,520
+2% +$121K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.75M 0.31%
336,258
+118,939
+55% +$2.39M
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