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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.33M 0.12%
47,390
+4,053
+9% +$199K
GILD icon
152
Gilead Sciences
GILD
$140B
$2.3M 0.11%
32,298
-333
-1% -$23.7K
COP icon
153
ConocoPhillips
COP
$118B
$2.3M 0.11%
33,039
-4,672
-12% -$325K
BK icon
154
Bank of New York Mellon
BK
$73.8B
$2.29M 0.11%
42,375
-8,991
-18% -$486K
BP icon
155
BP
BP
$88.8B
$2.25M 0.11%
49,180
-1,749
-3% -$110K
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$2.2M 0.11%
+186,681
New +$2.2M
RNP icon
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.2M 0.11%
+113,325
New +$2.2M
RNRG icon
158
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$2.2M 0.11%
189,340
-1,702
-0.9% -$19.8K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.19M 0.11%
36,423
-220
-0.6% -$13.3K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.13M 0.11%
+121,817
New +$2.13M
GQRE icon
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$2.1M 0.1%
33,630
+15,083
+81% +$941K
TT icon
162
Trane Technologies
TT
$90.9B
$2.08M 0.1%
23,238
+111
+0.5% +$9.95K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$602M
$2.08M 0.1%
47,938
+264
+0.6% +$11.5K
AXGN icon
164
Axogen
AXGN
$718M
$2.01M 0.1%
+40,000
New +$2.01M
MNA icon
165
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.01M 0.1%
65,425
-9,323
-12% -$286K
ABT icon
166
Abbott
ABT
$230B
$2M 0.1%
32,896
-431
-1% -$26.2K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.99M 0.1%
38,706
-15,238
-28% -$784K
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.27B
$1.99M 0.1%
9,929
+1,774
+22% +$355K
JGH icon
169
Nuveen Global High Income Fund
JGH
$314M
$1.98M 0.1%
+128,113
New +$1.98M
NSL
170
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.97M 0.1%
+315,153
New +$1.97M
CMCSA icon
171
Comcast
CMCSA
$125B
$1.94M 0.1%
58,936
-1,982
-3% -$65.2K
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.94M 0.1%
106,006
+528
+0.5% +$9.65K
SO icon
173
Southern Company
SO
$101B
$1.94M 0.1%
41,702
-1,468
-3% -$68.2K
MA icon
174
Mastercard
MA
$536B
$1.92M 0.1%
9,725
+342
+4% +$67.5K
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.91M 0.1%
64,647
+3,767
+6% +$111K
5 6
7
8 9