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
BDJ icon
826
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-46,218
Closed -$349K
CSD icon
827
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-6,270
Closed -$245K
DBJP icon
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-8,525
Closed -$323K
DGS icon
829
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-68,743
Closed -$2.41M
DTD icon
830
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-8,838
Closed -$317K
EMB icon
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,065
Closed -$219K
ETV
832
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-10,407
Closed -$159K
FNDX icon
833
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-74,550
Closed -$712K
GHYG icon
834
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-6,069
Closed -$270K
GOOG icon
835
Alphabet (Google) Class C
GOOG
$2.84T
– –
-129,900
Closed -$4.95M
HEWJ icon
836
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-12,277
Closed -$349K
ICE icon
837
Intercontinental Exchange
ICE
$99.8B
– –
-4,795
Closed -$245K
IMCG icon
838
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-16,254
Closed -$415K
KBE icon
839
SPDR S&P Bank ETF
KBE
$1.62B
– –
-7,870
Closed -$266K
MFIC icon
840
MidCap Financial Investment
MFIC
$1.22B
– –
-3,726
Closed -$57K
MNKD icon
841
MannKind Corp
MNKD
$1.7B
– –
-2,281
Closed -$15K
MPC icon
842
Marathon Petroleum
MPC
$54.8B
– –
-4,095
Closed -$213K
MPLX icon
843
MPLX
MPLX
$51.5B
– –
-5,848
Closed -$231K
NEU icon
844
NewMarket
NEU
$7.64B
– –
-684
Closed -$261K
NGG icon
845
National Grid
NGG
$69.6B
– –
-2,925
Closed -$200K
NXPI icon
846
NXP Semiconductors
NXPI
$57.2B
– –
-2,414
Closed -$204K
PHDG icon
847
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
– –
-175,590
Closed -$4.33M
REGN icon
848
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-440
Closed -$238K
RITM icon
849
Rithm Capital
RITM
$6.69B
– –
-10,216
Closed -$125K
SNX icon
850
TD Synnex
SNX
$12.3B
– –
-5,094
Closed -$227K
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