CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$21.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.51M

Top Sells

1
O icon
Realty Income
O
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
3
MSFT icon
Microsoft
MSFT
$2.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M

Sector Composition

1 Energy 5.48%
2 Technology 4.87%
3 Financials 4.84%
4 Healthcare 4.83%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.08B
$2.48M 0.14%
36,152
+1,182
+3% +$81K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$2.47M 0.14%
67,551
-7,176
-10% -$262K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$2.46M 0.14%
63,372
-6,299
-9% -$245K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.45M 0.14%
84,288
-1,972
-2% -$57.4K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$2.45M 0.14%
34,218
+642
+2% +$46K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.43M 0.14%
68,843
+5,086
+8% +$180K
AMGN icon
157
Amgen
AMGN
$153B
$2.42M 0.14%
15,900
-2,482
-14% -$378K
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.41M 0.14%
90,141
+6,302
+8% +$168K
PSA icon
159
Public Storage
PSA
$52.2B
$2.41M 0.14%
9,421
-541
-5% -$138K
HTY
160
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.41M 0.14%
233,064
-12,958
-5% -$134K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.37M 0.14%
20,990
+349
+2% +$39.5K
CAT icon
162
Caterpillar
CAT
$198B
$2.34M 0.14%
30,784
-1,365
-4% -$104K
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.33M 0.14%
236,522
+8,750
+4% +$86.2K
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$2.32M 0.13%
94,556
-21,442
-18% -$526K
HSCZ icon
165
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$2.32M 0.13%
101,325
-15,390
-13% -$352K
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.3M 0.13%
66,249
+36,629
+124% +$1.27M
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.27M 0.13%
16,064
+135
+0.8% +$19.1K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.24M 0.13%
23,040
+25
+0.1% +$2.43K
WEC icon
169
WEC Energy
WEC
$34.7B
$2.23M 0.13%
34,043
+1,999
+6% +$131K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.19M 0.13%
15,909
+546
+4% +$75K
D icon
171
Dominion Energy
D
$49.7B
$2.17M 0.13%
27,766
+134
+0.5% +$10.5K
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.16M 0.13%
25,787
+2,100
+9% +$176K
UPS icon
173
United Parcel Service
UPS
$72.1B
$2.16M 0.13%
20,159
+354
+2% +$37.9K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.13M 0.12%
+42,150
New +$2.13M
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.11M 0.12%
32,794
+1,046
+3% +$67.2K
5 6
7
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