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
IYY icon
951
iShares Dow Jones US ETF
IYY
$2.59B
– –
-3,512
Closed -$208K
JWN
952
DELISTED
Nordstrom
JWN
– –
-4,911
Closed -$227K
LVS icon
953
Las Vegas Sands
LVS
$36.9B
– –
-5,997
Closed -$342K
MD icon
954
Pediatrix Medical
MD
$1.49B
– –
-3,459
Closed -$239K
MINT icon
955
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,534
Closed -$257K
NUGT icon
956
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-575
Closed -$102K
ORRF icon
957
Orrstown Financial Services
ORRF
$682M
– –
-11,817
Closed -$264K
PAI
958
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-10,184
Closed -$146K
PWZ icon
959
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-9,165
Closed -$232K
PXH icon
960
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-10,767
Closed -$214K
QRVO icon
961
Qorvo
QRVO
$8.61B
– –
-3,037
Closed -$208K
ROST icon
962
Ross Stores
ROST
$49.4B
– –
-3,091
Closed -$203K
SAIC icon
963
Saic
SAIC
$4.83B
– –
-2,833
Closed -$211K
SIVR icon
964
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-12,650
Closed -$225K
USIG icon
965
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-3,910
Closed -$216K
UUP icon
966
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-11,735
Closed -$304K
VTHR icon
967
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-2,528
Closed -$275K
VTWV icon
968
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-21,076
Closed -$2.16M
WBS icon
969
Webster Financial
WBS
$10.3B
– –
-5,305
Closed -$264K
XLRE icon
970
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-11,988
Closed -$376K
XRX icon
971
Xerox
XRX
$493M
– –
-3,141
Closed -$90K
SJI
972
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,668
Closed -$202K
FIT
973
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,352
Closed -$90K
MLPI
974
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,054
Closed -$206K
SEMG
975
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,649
Closed -$450K
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