CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.84M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.6M
4
SCIU
Global X Scientific Beta US ETF
SCIU
$5.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M

Sector Composition

1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$2.28M 0.14%
33,576
-1,647
-5% -$112K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.14%
74,727
-42,735
-36% -$1.3M
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.28M 0.14%
20,641
+8,068
+64% +$890K
LMT icon
154
Lockheed Martin
LMT
$108B
$2.24M 0.14%
10,121
+1,050
+12% +$232K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.23M 0.14%
44,922
+25,445
+131% +$1.26M
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.23M 0.14%
83,839
+1,657
+2% +$44K
TWO
157
Two Harbors Investment
TWO
$1.08B
$2.23M 0.14%
34,970
+30,530
+688% +$1.94M
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.22M 0.14%
48,924
-8,217
-14% -$373K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.2M 0.14%
63,757
-6,829
-10% -$236K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.16M 0.13%
227,772
-9,420
-4% -$89.3K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.16M 0.13%
15,929
+80
+0.5% +$10.8K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.14M 0.13%
23,015
-1,072
-4% -$99.5K
PSL icon
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$2.12M 0.13%
37,176
-4,156
-10% -$237K
SLV icon
164
iShares Silver Trust
SLV
$20.1B
$2.12M 0.13%
144,621
+1,038
+0.7% +$15.2K
UPS icon
165
United Parcel Service
UPS
$72.1B
$2.08M 0.13%
19,805
+2,373
+14% +$250K
D icon
166
Dominion Energy
D
$49.7B
$2.08M 0.13%
27,632
+1,673
+6% +$126K
ORCL icon
167
Oracle
ORCL
$654B
$2.08M 0.13%
50,938
-749
-1% -$30.5K
CMCSA icon
168
Comcast
CMCSA
$125B
$2.07M 0.13%
67,574
-10,810
-14% -$331K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.04M 0.13%
15,363
-789
-5% -$105K
PEZ icon
170
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$2.03M 0.13%
46,167
-3,806
-8% -$167K
ED icon
171
Consolidated Edison
ED
$35.4B
$1.99M 0.12%
26,000
+2,616
+11% +$200K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.97M 0.12%
31,748
-6,324
-17% -$392K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.96M 0.12%
86,991
+2,414
+3% +$54.5K
NOC icon
174
Northrop Grumman
NOC
$83.2B
$1.93M 0.12%
9,745
+5,190
+114% +$1.03M
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.93M 0.12%
23,687
+74
+0.3% +$6.02K
5 6
7
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