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
FEMS icon
826
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$213K 0.01%
+5,164
New +$213K
PFM icon
827
Invesco Dividend Achievers ETF
PFM
$724M
$213K 0.01%
8,700
-989
-10% -$24.2K
SVC
828
Service Properties Trust
SVC
$481M
$213K 0.01%
7,465
-1,800
-19% -$51.4K
HYLS icon
829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$212K 0.01%
+4,276
New +$212K
RPM icon
830
RPM International
RPM
$16.2B
$212K 0.01%
4,170
-1,399
-25% -$71.1K
VVC
831
DELISTED
Vectren Corporation
VVC
$212K 0.01%
+3,215
New +$212K
AVK
832
Advent Convertible and Income Fund
AVK
$551M
$211K 0.01%
13,382
-4,382
-25% -$69.1K
TEI
833
Templeton Emerging Markets Income Fund
TEI
$294M
$211K 0.01%
18,356
-405
-2% -$4.66K
WDC icon
834
Western Digital
WDC
$31.9B
$211K 0.01%
+3,277
New +$211K
MPC icon
835
Marathon Petroleum
MPC
$54.8B
$210K 0.01%
3,774
-82
-2% -$4.56K
EMQQ icon
836
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$209K 0.01%
+5,677
New +$209K
FNX icon
837
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$209K 0.01%
3,407
-166
-5% -$10.2K
PVBC icon
838
Provident Bancorp
PVBC
$229M
$207K 0.01%
18,088
– –
UAA icon
839
Under Armour
UAA
$2.2B
$207K 0.01%
12,617
-5,250
-29% -$86.1K
VOOV icon
840
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$207K 0.01%
+1,993
New +$207K
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.01%
7,731
+18
+0.2% +$482
CNP icon
842
CenterPoint Energy
CNP
$24.7B
$206K 0.01%
+7,056
New +$206K
IDLV icon
843
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$206K 0.01%
6,214
– –
STX icon
844
Seagate
STX
$40B
$204K 0.01%
6,089
-320
-5% -$10.7K
WYNN icon
845
Wynn Resorts
WYNN
$12.6B
$204K 0.01%
1,373
-280
-17% -$41.6K
WMB icon
846
Williams Companies
WMB
$69.9B
$203K 0.01%
6,761
+31
+0.5% +$931
JOYY
847
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$203K 0.01%
+2,340
New +$203K
USO icon
848
United States Oil Fund
USO
$939M
$202K 0.01%
2,417
+104
+4% +$8.69K
AWR icon
849
American States Water
AWR
$2.88B
$201K 0.01%
+4,093
New +$201K
NEA icon
850
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$201K 0.01%
14,466
-728
-5% -$10.1K
32 33
34
35 36