CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.5M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.35M

Top Sells

1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$8.65M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Energy 4.03%
4 Industrials 4.01%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.9B
$2.28M 0.11%
32,891
+564
+2% +$39.1K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.25M 0.11%
15,978
+41
+0.3% +$5.78K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.25M 0.11%
13,350
-8,261
-38% -$1.39M
WELL icon
179
Welltower
WELL
$112B
$2.17M 0.1%
29,135
-2,164
-7% -$161K
HTY
180
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.17M 0.1%
227,204
+5,653
+3% +$54.1K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.14M 0.1%
42,436
-118
-0.3% -$5.96K
TT icon
182
Trane Technologies
TT
$92.1B
$2.11M 0.1%
23,127
-592
-2% -$54K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.1%
39,294
+3,841
+11% +$205K
MDIV icon
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.08M 0.1%
107,951
+2,540
+2% +$48.8K
PPG icon
185
PPG Industries
PPG
$24.8B
$2.06M 0.1%
18,690
-1,438
-7% -$158K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.04M 0.1%
40,730
+6,091
+18% +$305K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.1%
37,617
-303
-0.8% -$16.4K
CVS icon
188
CVS Health
CVS
$93.6B
$2.02M 0.1%
25,161
-10,868
-30% -$872K
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.01M 0.09%
17,951
-9,234
-34% -$1.03M
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.98M 0.09%
60,840
+10,800
+22% +$352K
CSX icon
191
CSX Corp
CSX
$60.6B
$1.98M 0.09%
109,233
-5,874
-5% -$107K
JGH icon
192
Nuveen Global High Income Fund
JGH
$314M
$1.98M 0.09%
+117,041
New +$1.98M
MNA icon
193
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.97M 0.09%
64,191
-1,891
-3% -$58.1K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.97M 0.09%
70,810
-3,030
-4% -$84.4K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$481M
$1.97M 0.09%
47,193
+2,231
+5% +$93.1K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.96M 0.09%
13,396
-38,508
-74% -$5.63M
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.96M 0.09%
39,069
+2,290
+6% +$115K
XIVH
198
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$1.95M 0.09%
+35,174
New +$1.95M
WEC icon
199
WEC Energy
WEC
$34.7B
$1.94M 0.09%
31,629
-771
-2% -$47.3K
QCOM icon
200
Qualcomm
QCOM
$172B
$1.92M 0.09%
34,608
-640
-2% -$35.6K
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