CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
8.8%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.5M
2
O icon
Realty Income
O
$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$10.1M
2
MMM icon
3M
MMM
$8.41M
3
VTV icon
Vanguard Value ETF
VTV
$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.35M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.46M

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
176
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.89M 0.12%
73,123
+62,643
+598% +$1.62M
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.89M 0.12%
+16,015
New +$1.89M
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.86M 0.12%
114,342
-5,532
-5% -$90.1K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.7B
$1.86M 0.12%
15,146
+2,874
+23% +$353K
LOR
180
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.85M 0.12%
146,864
+4,255
+3% +$53.7K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.85M 0.12%
37,906
-2,101
-5% -$102K
WMT icon
182
Walmart
WMT
$805B
$1.84M 0.12%
67,413
+1,932
+3% +$52.7K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.82M 0.12%
30,735
+9,046
+42% +$535K
TRV icon
184
Travelers Companies
TRV
$62.9B
$1.81M 0.12%
+16,783
New +$1.81M
DTH icon
185
WisdomTree International High Dividend Fund
DTH
$480M
$1.78M 0.11%
41,242
+24,877
+152% +$1.07M
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.22B
$1.78M 0.11%
80,967
+6,100
+8% +$134K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.77M 0.11%
14,565
-9,422
-39% -$1.15M
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.76M 0.11%
19,674
+1,307
+7% +$117K
LMT icon
189
Lockheed Martin
LMT
$107B
$1.75M 0.11%
8,667
-413
-5% -$83.5K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.75M 0.11%
31,229
-19,978
-39% -$1.12M
PPG icon
191
PPG Industries
PPG
$24.7B
$1.73M 0.11%
15,262
+766
+5% +$86.6K
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.72M 0.11%
41,921
-66,371
-61% -$2.72M
AMAT icon
193
Applied Materials
AMAT
$126B
$1.7M 0.11%
75,231
-1,037
-1% -$23.4K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.4B
$1.7M 0.11%
12,820
+3,225
+34% +$427K
TFC icon
195
Truist Financial
TFC
$60.7B
$1.69M 0.11%
43,531
-420
-1% -$16.3K
EPD icon
196
Enterprise Products Partners
EPD
$68.9B
$1.69M 0.11%
51,261
-9,294
-15% -$306K
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.68M 0.11%
33,947
+5,548
+20% +$274K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 0.11%
22,086
+294
+1% +$22.2K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.66M 0.11%
20,695
-1,719
-8% -$138K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.66M 0.11%
+35,708
New +$1.66M
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