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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$622M
$4.84M 0.22%
143,606
-14,652
-9% -$494K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$84B
$4.81M 0.22%
81,409
+1,666
+2% +$98.5K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.8M 0.22%
88,976
-1,202
-1% -$64.8K
INTC icon
104
Intel
INTC
$108B
$4.75M 0.22%
124,560
-3,566
-3% -$136K
BND icon
105
Vanguard Total Bond Market
BND
$134B
$4.75M 0.22%
58,023
+13,747
+31% +$1.13M
PM icon
106
Philip Morris
PM
$251B
$4.7M 0.21%
42,295
-1,809
-4% -$201K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.57M 0.21%
80,748
-17,870
-18% -$1.01M
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.56M 0.21%
13,982
-79
-0.6% -$25.8K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$4.53M 0.21%
102,441
+423
+0.4% +$18.7K
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.5B
$4.51M 0.2%
32,190
-2,259
-7% -$316K
KHC icon
111
Kraft Heinz
KHC
$31.9B
$4.5M 0.2%
57,913
-390
-0.7% -$30.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.49M 0.2%
103,225
+3,999
+4% +$174K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$102B
$4.44M 0.2%
80,952
+14,722
+22% +$807K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.36M 0.2%
73,314
-1,126
-2% -$67K
LMT icon
115
Lockheed Martin
LMT
$107B
$4.35M 0.2%
14,024
-186
-1% -$57.7K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.32M 0.2%
53,891
+8,494
+19% +$681K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.4B
$4.32M 0.2%
29,359
-803
-3% -$118K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.13M 0.19%
90,274
-304
-0.3% -$13.9K
PHK
119
PIMCO High Income Fund
PHK
$856M
$4.12M 0.19%
495,853
-22,574
-4% -$188K
HON icon
120
Honeywell
HON
$137B
$4.07M 0.19%
30,020
-2,223
-7% -$302K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.05M 0.18%
76,816
+66,260
+628% +$3.49M
BXMX icon
122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.01M 0.18%
286,483
-5,459
-2% -$76.4K
AMGN icon
123
Amgen
AMGN
$151B
$4M 0.18%
21,409
+446
+2% +$83.2K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$730B
$3.99M 0.18%
17,267
-1,185
-6% -$274K
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.98M 0.18%
138,116
+7,863
+6% +$226K
3 4
5
6 7