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
AMGN icon
101
Amgen
AMGN
$153B
$3.6M 0.18%
19,533
-2,038
-9% -$376K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.55M 0.18%
74,880
-627
-0.8% -$29.7K
MDLZ icon
103
Mondelez International
MDLZ
$79.3B
$3.53M 0.18%
86,293
-4,379
-5% -$179K
ABBV icon
104
AbbVie
ABBV
$374B
$3.51M 0.18%
37,846
-604
-2% -$56K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.46M 0.17%
25,073
+5,187
+26% +$715K
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.43M 0.17%
79,893
-2,388
-3% -$103K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.42M 0.17%
147,512
-45,107
-23% -$1.05M
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.38M 0.17%
107,478
-103,267
-49% -$3.24M
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.37M 0.17%
67,203
+9,519
+17% +$478K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.36M 0.17%
44,241
-737
-2% -$56K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.33M 0.17%
+111,051
New +$3.33M
BABA icon
112
Alibaba
BABA
$325B
$3.3M 0.17%
17,772
+6,536
+58% +$1.22M
BXMX icon
113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.28M 0.16%
+232,748
New +$3.28M
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.25M 0.16%
60,647
+917
+2% +$49.2K
IUSB icon
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.22M 0.16%
65,132
+12,899
+25% +$637K
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.6B
$3.17M 0.16%
37,294
-4,356
-10% -$370K
LOW icon
117
Lowe's Companies
LOW
$146B
$3.17M 0.16%
33,151
-892
-3% -$85.3K
FLRN icon
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.16M 0.16%
102,833
-2,320
-2% -$71.3K
IAU icon
119
iShares Gold Trust
IAU
$52.2B
$3.16M 0.16%
262,821
-160,619
-38% -$1.93M
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$2.99M 0.15%
53,797
-1,440
-3% -$80.1K
HFRO
121
Highland Opportunities and Income Fund
HFRO
$341M
$2.99M 0.15%
+191,121
New +$2.99M
NOC icon
122
Northrop Grumman
NOC
$83.2B
$2.96M 0.15%
9,612
-255
-3% -$78.6K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.96M 0.15%
24,281
-9
-0% -$1.1K
PM icon
124
Philip Morris
PM
$254B
$2.9M 0.15%
36,042
-3,884
-10% -$313K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.89M 0.14%
17,827
+217
+1% +$35.1K
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5
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