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
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.5B
$4.67M 0.22%
34,449
+381
+1% +$51.6K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$4.66M 0.22%
84,037
-3,313
-4% -$184K
PHK
103
PIMCO High Income Fund
PHK
$856M
$4.54M 0.21%
518,427
+14,693
+3% +$129K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.47M 0.21%
14,061
-2,272
-14% -$722K
IAU icon
105
iShares Gold Trust
IAU
$52B
$4.44M 0.21%
185,629
-10,995
-6% -$263K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84B
$4.35M 0.21%
79,743
-926
-1% -$50.5K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$4.35M 0.21%
217,319
+37,093
+21% +$742K
INTC icon
108
Intel
INTC
$108B
$4.32M 0.2%
128,126
-4,396
-3% -$148K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.31M 0.2%
74,440
+3,356
+5% +$194K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.4B
$4.3M 0.2%
30,162
+1,492
+5% +$213K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$4.26M 0.2%
102,018
-4,589
-4% -$191K
HON icon
112
Honeywell
HON
$137B
$4.12M 0.19%
32,243
-1,008
-3% -$129K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$730B
$4.1M 0.19%
18,452
-336
-2% -$74.6K
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$4.05M 0.19%
119,566
+29,323
+32% +$994K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.05M 0.19%
99,226
-8,785
-8% -$358K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.04M 0.19%
90,578
-115,201
-56% -$5.14M
BXMX icon
117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.04M 0.19%
291,942
+33,295
+13% +$460K
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$4.01M 0.19%
92,930
+2,601
+3% +$112K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.6B
$3.96M 0.19%
34,920
+1,229
+4% +$139K
LMT icon
120
Lockheed Martin
LMT
$107B
$3.95M 0.19%
14,210
+1,203
+9% +$334K
DD icon
121
DuPont de Nemours
DD
$32.3B
$3.93M 0.19%
30,846
-871
-3% -$111K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.85M 0.18%
72,405
+3,817
+6% +$203K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.82M 0.18%
51,388
+1,074
+2% +$79.9K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.81T
$3.81M 0.18%
81,680
-1,880
-2% -$87.6K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.76M 0.18%
109,808
+14,892
+16% +$510K
3 4
5
6 7