CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$778M
Cap. Flow %
27.05%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$19.1M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$4.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.07M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.46M

Sector Composition

1 Technology 5.89%
2 Financials 4.29%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.67M 0.13%
59,166
+13,971
+31% +$868K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.62M 0.13%
64,261
+3,614
+6% +$204K
NOC icon
153
Northrop Grumman
NOC
$83.2B
$3.53M 0.12%
11,134
+1,522
+16% +$483K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.5M 0.12%
65,251
+49,216
+307% +$1.78M
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.29B
$3.43M 0.12%
35,620
+11,240
+46% +$1.08M
NSC icon
156
Norfolk Southern
NSC
$62.4B
$3.43M 0.12%
18,983
+8,619
+83% +$1.56M
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.42M 0.12%
79,129
-764
-1% -$33K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.32M 0.12%
102,675
-4,803
-4% -$155K
DD icon
159
DuPont de Nemours
DD
$31.6B
$3.32M 0.12%
51,781
+8,020
+18% +$514K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.31M 0.12%
28,845
+7,255
+34% +$833K
HFRO
161
Highland Opportunities and Income Fund
HFRO
$341M
$3.31M 0.12%
214,553
+23,432
+12% +$361K
COP icon
162
ConocoPhillips
COP
$118B
$3.27M 0.11%
42,288
+9,249
+28% +$715K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$724B
$3.26M 0.11%
+12,231
New +$3.26M
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.26M 0.11%
15,040
+5,286
+54% +$1.15M
ORCL icon
165
Oracle
ORCL
$628B
$3.23M 0.11%
62,487
+2,749
+5% +$142K
D icon
166
Dominion Energy
D
$50.3B
$3.22M 0.11%
45,812
+11,557
+34% +$811K
NFLX icon
167
Netflix
NFLX
$521B
$3.21M 0.11%
8,598
+1,638
+24% +$611K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.15M 0.11%
+39,095
New +$3.15M
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.6B
$3.14M 0.11%
29,136
+6,195
+27% +$668K
SBUX icon
170
Starbucks
SBUX
$99.2B
$3.13M 0.11%
55,157
+1,854
+3% +$105K
PM icon
171
Philip Morris
PM
$254B
$3.04M 0.11%
37,398
+1,356
+4% +$110K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.01M 0.1%
+57,722
New +$3.01M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$40.9B
$2.96M 0.1%
25,502
+3,481
+16% +$404K
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.9M 0.1%
+115,776
New +$2.9M
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.89M 0.1%
28,174
+3,839
+16% +$393K
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