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
WEC icon
176
WEC Energy
WEC
$34.7B
$1.93M 0.12%
32,044
+4,202
+15% +$253K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.12%
9
+1
+13% +$213K
TRV icon
178
Travelers Companies
TRV
$62B
$1.91M 0.12%
16,327
-553
-3% -$64.7K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.89M 0.12%
47,991
-428
-0.9% -$16.9K
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$1.86M 0.12%
23,864
-1,475
-6% -$115K
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$581M
$1.83M 0.11%
40,119
-4,296
-10% -$196K
GMOM icon
182
Cambria Global Momentum ETF
GMOM
$114M
$1.82M 0.11%
79,929
+3,973
+5% +$90.5K
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$481M
$1.82M 0.11%
48,590
+994
+2% +$37.1K
LLY icon
184
Eli Lilly
LLY
$652B
$1.8M 0.11%
25,024
-501
-2% -$36K
NKE icon
185
Nike
NKE
$109B
$1.79M 0.11%
29,140
+4,732
+19% +$290K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.76M 0.11%
33,810
-10,195
-23% -$530K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$322M
$1.76M 0.11%
133,990
+24,085
+22% +$316K
XEL icon
188
Xcel Energy
XEL
$43B
$1.75M 0.11%
41,921
+6,441
+18% +$269K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.71M 0.11%
21,267
-5,900
-22% -$475K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.71M 0.11%
30,785
-116
-0.4% -$6.44K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.71M 0.11%
42,060
+4,600
+12% +$187K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$1.7M 0.11%
18,904
+1,268
+7% +$114K
PIV
193
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.7M 0.11%
68,922
+46,053
+201% +$1.13M
AMLP icon
194
Alerian MLP ETF
AMLP
$10.5B
$1.69M 0.11%
30,950
+7,078
+30% +$386K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.69M 0.1%
29,758
-330
-1% -$18.7K
AET
196
DELISTED
Aetna Inc
AET
$1.68M 0.1%
15,013
-624
-4% -$69.9K
IAU icon
197
iShares Gold Trust
IAU
$52.6B
$1.65M 0.1%
69,467
+23,248
+50% +$553K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.64M 0.1%
20,618
-2,869
-12% -$228K
DWTR
199
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.59M 0.1%
67,001
+44,667
+200% +$1.06M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.58M 0.1%
36,665
-445
-1% -$19.2K
6 7
8
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