CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$315M
Cap. Flow %
-15.76%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.44M
5
PHK
PIMCO High Income Fund
PHK
$3.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
901
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-6,111
Closed -$670K
VOD icon
902
Vodafone
VOD
$28.2B
– –
-18,664
Closed -$524K
VO icon
903
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-32,204
Closed -$4.97M
VNQI icon
904
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-15,699
Closed -$958K
VNQ icon
905
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-81,837
Closed -$6.18M
VMI icon
906
Valmont Industries
VMI
$7.25B
– –
-2,774
Closed -$406K
VLY icon
907
Valley National Bancorp
VLY
$5.88B
– –
-32,885
Closed -$410K
DWM icon
908
WisdomTree International Equity Fund
DWM
$588M
– –
-4,090
Closed -$223K
DXC icon
909
DXC Technology
DXC
$2.6B
– –
-2,225
Closed -$228K
EES icon
910
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-8,533
Closed -$305K
FEM icon
911
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-14,365
Closed -$422K
FXI icon
912
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,291
Closed -$202K
GDX icon
913
VanEck Gold Miners ETF
GDX
$19.6B
– –
-46,903
Closed -$1.03M
GGG icon
914
Graco
GGG
$14B
– –
-4,383
Closed -$200K
GL icon
915
Globe Life
GL
$11.4B
– –
-4,731
Closed -$398K
GSG icon
916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-10,167
Closed -$168K
HD icon
917
Home Depot
HD
$406B
– –
-46,940
Closed -$8.37M
HDEF icon
918
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
– –
-23,740
Closed -$571K
HEDJ icon
919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-8,024
Closed -$502K
HIG icon
920
Hartford Financial Services
HIG
$37.4B
– –
-4,423
Closed -$229K
HSY icon
921
Hershey
HSY
$37.4B
– –
-9,461
Closed -$940K
HYD icon
922
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-7,299
Closed -$226K
IDLV icon
923
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-6,214
Closed -$206K
IDU icon
924
iShares US Utilities ETF
IDU
$1.64B
– –
-2,291
Closed -$294K
IHDG icon
925
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-28,257
Closed -$872K
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37
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