CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$30.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70

Top Buys

1
BA icon
Boeing
BA
$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.72M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$5.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.82M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.5M
2
CVX icon
Chevron
CVX
$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.14M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.74M
5
ONB icon
Old National Bancorp
ONB
$5.26M

Sector Composition

1 Technology 5.24%
2 Financials 3.88%
3 Industrials 3.67%
4 Consumer Staples 3.18%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
$6.72M 0.2%
130,089
+13,961
+12% +$721K
LMT icon
102
Lockheed Martin
LMT
$105B
$6.52M 0.2%
16,662
+1,168
+8% +$457K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.46B
$6.47M 0.2%
113,934
+3,690
+3% +$210K
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$6.44M 0.19%
45,369
-196
-0.4% -$27.8K
IBM icon
105
IBM
IBM
$227B
$6.39M 0.19%
43,925
+1,387
+3% +$202K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.24M 0.19%
108,067
-8,582
-7% -$496K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.21M 0.19%
103,469
-17,803
-15% -$1.07M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.14M 0.19%
68,702
-1,209
-2% -$108K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.08M 0.18%
151,145
+3,157
+2% +$127K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.61B
$6.03M 0.18%
38,604
-1,095
-3% -$171K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$6.02M 0.18%
51,817
+4,807
+10% +$559K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.94M 0.18%
104,062
-31,172
-23% -$1.78M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$5.92M 0.18%
4,862
+94
+2% +$115K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.9M 0.18%
116,853
+12,470
+12% +$629K
HON icon
115
Honeywell
HON
$136B
$5.89M 0.18%
34,769
-315
-0.9% -$53.4K
FSK icon
116
FS KKR Capital
FSK
$5.06B
$5.85M 0.18%
1,002,733
+22,537
+2% +$131K
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$338M
$5.84M 0.18%
222,917
+202,075
+970% +$5.29M
IBB icon
118
iShares Biotechnology ETF
IBB
$5.68B
$5.83M 0.18%
58,612
+870
+2% +$86.5K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.76M 0.17%
205,841
-7,279
-3% -$204K
GMOM icon
120
Cambria Global Momentum ETF
GMOM
$113M
$5.74M 0.17%
226,688
-8,277
-4% -$210K
LOW icon
121
Lowe's Companies
LOW
$146B
$5.72M 0.17%
52,103
+11,044
+27% +$1.21M
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.72M 0.17%
90,936
+4,631
+5% +$291K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.64M 0.17%
124,927
+2,134
+2% +$96.3K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.63M 0.17%
44,196
-11,040
-20% -$1.41M
BAC icon
125
Bank of America
BAC
$371B
$5.63M 0.17%
192,359
+13,948
+8% +$408K
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5
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