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
KBWD icon
826
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$211K 0.01%
+8,639
New +$211K
SITC icon
827
SITE Centers
SITC
$490M
$211K 0.01%
+18,307
New +$211K
DRI icon
828
Darden Restaurants
DRI
$24.5B
$210K 0.01%
+2,315
New +$210K
EDIV icon
829
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$210K 0.01%
+7,080
New +$210K
FNX icon
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$210K 0.01%
+3,573
New +$210K
TEI
831
Templeton Emerging Markets Income Fund
TEI
$294M
$210K 0.01%
18,761
+92
+0.5% +$1.03K
CXP
832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$210K 0.01%
9,471
-558
-6% -$12.4K
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$209K 0.01%
15,194
+1,544
+11% +$21.2K
AVA icon
834
Avista
AVA
$2.99B
$208K 0.01%
+4,913
New +$208K
WHR icon
835
Whirlpool
WHR
$5.28B
$208K 0.01%
1,081
-201
-16% -$38.7K
CHTR icon
836
Charter Communications
CHTR
$35.7B
$207K 0.01%
+620
New +$207K
GDV icon
837
Gabelli Dividend & Income Trust
GDV
$2.38B
$207K 0.01%
+9,511
New +$207K
RZG icon
838
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$207K 0.01%
6,051
-105
-2% -$3.59K
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$102B
$207K 0.01%
+1,581
New +$207K
BSJN
840
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.01%
+7,713
New +$206K
AJG icon
841
Arthur J. Gallagher & Co
AJG
$76.7B
$205K 0.01%
3,595
– –
GWW icon
842
W.W. Grainger
GWW
$47.5B
$205K 0.01%
1,134
+153
+16% +$27.7K
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.01%
209
+3
+1% +$2.94K
MPC icon
844
Marathon Petroleum
MPC
$54.8B
$204K 0.01%
3,856
-192
-5% -$10.2K
NVG icon
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$204K 0.01%
13,516
-200
-1% -$3.02K
XAR icon
846
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$204K 0.01%
+2,885
New +$204K
ARKW icon
847
ARK Web x.0 ETF
ARKW
$2.33B
$203K 0.01%
+5,789
New +$203K
PVBC icon
848
Provident Bancorp
PVBC
$229M
$203K 0.01%
+18,088
New +$203K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$60.8B
$203K 0.01%
+414
New +$203K
WMB icon
850
Williams Companies
WMB
$69.9B
$203K 0.01%
+6,730
New +$203K
32 33
34
35 36