CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$3.74B
Cap. Flow %
30.33%
Top 10 Hldgs %
13.98%
Holding
2,623
New
545
Increased
1,573
Reduced
360
Closed
88

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$26.5M 0.21%
123,707
+11,735
+10% +$2.51M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$26.1M 0.21%
347,562
-69,172
-17% -$5.2M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$25.8M 0.21%
392,621
+50,393
+15% +$3.31M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$25.6M 0.21%
175,341
+64,052
+58% +$9.35M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.8B
$25.3M 0.21%
1,115,217
+880,417
+375% +$20M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$25M 0.2%
298,898
+231,089
+341% +$19.4M
T icon
107
AT&T
T
$208B
$24.9M 0.2%
1,354,249
+136,868
+11% +$2.52M
OIH icon
108
VanEck Oil Services ETF
OIH
$862M
$24.6M 0.2%
80,897
+5,325
+7% +$1.62M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.5M 0.2%
406,136
+197,760
+95% +$11.9M
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.29B
$24.4M 0.2%
284,008
+14,913
+6% +$1.28M
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$24.2M 0.2%
115,108
+22,779
+25% +$4.8M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$24.2M 0.2%
174,176
+11,342
+7% +$1.57M
O icon
113
Realty Income
O
$53B
$24.1M 0.2%
380,206
+50,532
+15% +$3.21M
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$23.9M 0.19%
239,162
+173,072
+262% +$17.3M
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.9M 0.19%
265,714
+14,301
+6% +$1.29M
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23.9M 0.19%
544,083
+331,608
+156% +$14.6M
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$23.7M 0.19%
529,887
+7,799
+1% +$349K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$23.7M 0.19%
230,969
+222,425
+2,603% +$22.8M
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$9.1B
$23.7M 0.19%
592,956
+76,239
+15% +$3.04M
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.6M 0.19%
205,653
+187,677
+1,044% +$21.6M
DIS icon
121
Walt Disney
DIS
$211B
$23.6M 0.19%
271,123
+44,669
+20% +$3.88M
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$23.4M 0.19%
954,150
+19,226
+2% +$471K
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
$23.3M 0.19%
330,128
-68,786
-17% -$4.85M
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$22.8M 0.18%
704,398
+164,813
+31% +$5.34M
AMGN icon
125
Amgen
AMGN
$153B
$22.8M 0.18%
86,748
+9,432
+12% +$2.48M
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