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
BAC icon
176
Bank of America
BAC
$369B
$2.09M 0.12%
157,512
-22,225
-12% -$294K
CMCSA icon
177
Comcast
CMCSA
$125B
$2.05M 0.12%
62,804
-4,770
-7% -$156K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.04M 0.12%
53,383
+24,230
+83% +$926K
ORCL icon
179
Oracle
ORCL
$654B
$2.01M 0.12%
49,358
-1,580
-3% -$64.4K
ADP icon
180
Automatic Data Processing
ADP
$120B
$2.01M 0.12%
21,890
-3,917
-15% -$359K
LLY icon
181
Eli Lilly
LLY
$652B
$1.96M 0.11%
24,812
-212
-0.8% -$16.7K
ED icon
182
Consolidated Edison
ED
$35.4B
$1.94M 0.11%
24,129
-1,871
-7% -$150K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.93M 0.11%
83,732
-3,259
-4% -$75.2K
RFI
184
Cohen & Steers Total Return Realty Fund
RFI
$322M
$1.93M 0.11%
138,016
+4,026
+3% +$56.4K
F icon
185
Ford
F
$46.7B
$1.93M 0.11%
152,570
-16,672
-10% -$210K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.92M 0.11%
45,268
+3,208
+8% +$136K
GMOM icon
187
Cambria Global Momentum ETF
GMOM
$114M
$1.91M 0.11%
81,973
+2,044
+3% +$47.7K
PCG icon
188
PG&E
PCG
$33.2B
$1.91M 0.11%
29,968
+13,762
+85% +$878K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.9M 0.11%
13,670
+2,913
+27% +$405K
IAU icon
190
iShares Gold Trust
IAU
$52.6B
$1.89M 0.11%
74,079
+4,612
+7% +$118K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.88M 0.11%
41,616
-7,308
-15% -$330K
TRV icon
192
Travelers Companies
TRV
$62B
$1.86M 0.11%
15,637
-690
-4% -$82.2K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.86M 0.11%
34,416
+5,552
+19% +$300K
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$581M
$1.85M 0.11%
38,487
-1,632
-4% -$78.4K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.83M 0.11%
45,762
-2,229
-5% -$89.2K
XEL icon
196
Xcel Energy
XEL
$43B
$1.83M 0.11%
40,914
-1,007
-2% -$45.1K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.82M 0.11%
33,492
-318
-0.9% -$17.3K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.5B
$1.8M 0.1%
21,864
+3,126
+17% +$257K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.78M 0.1%
21,948
+681
+3% +$55.2K
AET
200
DELISTED
Aetna Inc
AET
$1.78M 0.1%
14,602
-411
-3% -$50.1K
6 7
8
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