CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
Cap. Flow
+$85.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.37M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.17M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.79M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.94M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M
3
PGX icon
Invesco Preferred ETF
PGX
$2.89M
4
AAPL icon
Apple
AAPL
$2.79M
5
CVX icon
Chevron
CVX
$2.51M

Sector Composition

1 Technology 4.89%
2 Financials 4.63%
3 Energy 3.68%
4 Industrials 3.61%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$5.02B
$9.85M 0.41%
335,629
-34,951
-9% -$1.03M
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$9.52M 0.4%
299,247
-7,708
-3% -$245K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$9.51M 0.4%
130,378
+1,401
+1% +$102K
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$9.39M 0.39%
192,101
+5,535
+3% +$270K
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$9.15M 0.38%
250,089
-4,212
-2% -$154K
JPM icon
56
JPMorgan Chase
JPM
$833B
$9.08M 0.38%
85,031
-8,371
-9% -$894K
HD icon
57
Home Depot
HD
$409B
$9.06M 0.38%
47,855
-4,935
-9% -$934K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.96M 0.38%
124,178
+2,023
+2% +$146K
VUG icon
59
Vanguard Growth ETF
VUG
$186B
$8.86M 0.37%
63,024
-8,460
-12% -$1.19M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$8.72M 0.37%
142,711
-5,885
-4% -$360K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.64M 0.36%
473,757
+2,214
+0.5% +$40.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$8.53M 0.36%
964,376
+328
+0% +$2.9K
BWX icon
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$8.39M 0.35%
294,817
+34,540
+13% +$982K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.36M 0.35%
44,763
+31,007
+225% +$5.79M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.36M 0.35%
80,904
+5,939
+8% +$613K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.1M 0.34%
155,229
+3,087
+2% +$161K
KO icon
67
Coca-Cola
KO
$295B
$8.09M 0.34%
176,551
+6,989
+4% +$320K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$8.06M 0.34%
310,530
+3,355
+1% +$87.1K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.86M 0.33%
88,159
-1,267
-1% -$113K
WFC icon
70
Wells Fargo
WFC
$262B
$7.79M 0.33%
128,509
-5,808
-4% -$352K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.73M 0.32%
386,429
+50,171
+15% +$1M
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.54M 0.32%
21,822
+7,840
+56% +$2.71M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.76T
$7.5M 0.31%
143,560
+100
+0.1% +$5.22K
CSCO icon
74
Cisco
CSCO
$270B
$7.32M 0.31%
191,046
-6,118
-3% -$234K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.28M 0.31%
190,660
-6,704
-3% -$256K
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