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
DD icon
126
DuPont de Nemours
DD
$31.6B
$2.88M 0.14%
43,761
-3,169
-7% -$209K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.88M 0.14%
17,591
-8,524
-33% -$1.39M
NFLX icon
128
Netflix
NFLX
$521B
$2.73M 0.14%
6,960
-2,004
-22% -$786K
IOO icon
129
iShares Global 100 ETF
IOO
$7.02B
$2.67M 0.13%
58,157
+27,877
+92% -$110K
SLV icon
130
iShares Silver Trust
SLV
$20.2B
$2.66M 0.13%
175,470
-1,955
-1% -$29.6K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.13%
36,162
-1,119
-3% -$81.5K
ORCL icon
132
Oracle
ORCL
$628B
$2.63M 0.13%
59,738
-3,408
-5% -$150K
SBUX icon
133
Starbucks
SBUX
$99.2B
$2.61M 0.13%
53,303
-4,624
-8% -$227K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.58M 0.13%
45,195
-87
-0.2% -$4.97K
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$349M
$2.57M 0.13%
+168,464
New +$2.57M
SRE icon
136
Sempra
SRE
$53.7B
$2.55M 0.13%
21,971
-319
-1% -$37K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.51M 0.13%
24,335
+2,731
+13% +$281K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.6B
$2.49M 0.12%
22,941
+1,850
+9% +$201K
JMLP
139
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.49M 0.12%
+295,476
New +$2.49M
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$2.49M 0.12%
+198,030
New +$2.49M
NKE icon
141
Nike
NKE
$110B
$2.47M 0.12%
30,904
-1,824
-6% -$146K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.47M 0.12%
21,590
+1,817
+9% +$208K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23B
$2.46M 0.12%
34,299
-2,431
-7% -$174K
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.43M 0.12%
42,117
-29,204
-41% -$1.68M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$40.9B
$2.42M 0.12%
22,021
-205
-0.9% -$22.6K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.12%
34,405
-4,482
-12% -$310K
FEP icon
147
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.35M 0.12%
61,206
+7,585
+14% +$291K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.34M 0.12%
13,421
-798
-6% -$139K
XBI icon
149
SPDR S&P Biotech ETF
XBI
$5.29B
$2.34M 0.12%
24,380
+6,150
+34% +$590K
D icon
150
Dominion Energy
D
$50.3B
$2.34M 0.12%
34,255
-1,622
-5% -$111K
4 5
6
7 8