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
KEY icon
776
KeyCorp
KEY
$21B
$230K 0.01%
12,223
-20,435
-63% -$385K
PANW icon
777
Palo Alto Networks
PANW
$132B
$230K 0.01%
9,576
-1,164
-11% -$28K
SCHP icon
778
Schwab US TIPS ETF
SCHP
$14B
$230K 0.01%
8,372
-208
-2% -$5.71K
PCI
779
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.01%
10,002
+930
+10% +$21.4K
APC
780
DELISTED
Anadarko Petroleum
APC
$230K 0.01%
4,740
-260
-5% -$12.6K
LW icon
781
Lamb Weston
LW
$8.02B
$229K 0.01%
4,839
-137
-3% -$6.48K
REET icon
782
iShares Global REIT ETF
REET
$4B
$229K 0.01%
8,947
+149
+2% +$3.81K
VTEB icon
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$229K 0.01%
4,433
-248
-5% -$12.8K
BGR icon
784
BlackRock Energy and Resources Trust
BGR
$351M
$228K 0.01%
16,601
-4,100
-20% -$56.3K
EDIV icon
785
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$228K 0.01%
7,573
+493
+7% +$14.8K
JLS icon
786
Nuveen Mortgage and Income Fund
JLS
$103M
$228K 0.01%
9,035
– –
PB icon
787
Prosperity Bancshares
PB
$6.46B
$228K 0.01%
3,466
– –
WGL
788
DELISTED
Wgl Holdings
WGL
$228K 0.01%
2,698
-45
-2% -$3.8K
CHY
789
Calamos Convertible and High Income Fund
CHY
$875M
$227K 0.01%
19,061
– –
IYE icon
790
iShares US Energy ETF
IYE
$1.16B
$227K 0.01%
6,062
-663
-10% -$24.8K
TTC icon
791
Toro Company
TTC
$7.96B
$227K 0.01%
3,669
-996
-21% -$61.6K
GQRE icon
792
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$225K 0.01%
+3,639
New +$225K
IXN icon
793
iShares Global Tech ETF
IXN
$5.77B
$225K 0.01%
9,378
-624
-6% -$15K
AZN icon
794
AstraZeneca
AZN
$253B
$224K 0.01%
6,677
-635
-9% -$21.3K
M icon
795
Macy's
M
$4.57B
$224K 0.01%
10,419
+505
+5% +$10.9K
AJG icon
796
Arthur J. Gallagher & Co
AJG
$76.7B
$223K 0.01%
3,595
– –
CHTR icon
797
Charter Communications
CHTR
$36B
$223K 0.01%
614
-6
-1% -$2.18K
KLAC icon
798
KLA
KLAC
$120B
$223K 0.01%
+2,142
New +$223K
RMBS icon
799
Rambus
RMBS
$7.88B
$223K 0.01%
16,600
– –
SAIC icon
800
Saic
SAIC
$4.72B
$223K 0.01%
+3,333
New +$223K
30 31
32
33 34