CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.44M
5
PHK
PIMCO High Income Fund
PHK
$3.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.91M 0.1%
7,895
-6,166
-44% -$1.49M
LLY icon
177
Eli Lilly
LLY
$666B
$1.9M 0.09%
22,198
+1,279
+6% +$109K
PDN icon
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$1.88M 0.09%
56,707
-6,344
-10% -$210K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.88M 0.09%
19,508
+4,058
+26% +$390K
TFC icon
180
Truist Financial
TFC
$60.7B
$1.87M 0.09%
37,056
-259
-0.7% -$13.1K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.95B
$1.87M 0.09%
+292,170
New +$1.87M
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.87M 0.09%
37,404
-908
-2% -$45.3K
CSX icon
183
CSX Corp
CSX
$60.9B
$1.86M 0.09%
87,708
-6,741
-7% -$143K
JHSC icon
184
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.86M 0.09%
68,929
+1,126
+2% +$30.5K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.84M 0.09%
58,487
-10,739
-16% -$337K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.83M 0.09%
18,066
+15,761
+684% +$1.6M
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.82M 0.09%
21,868
-283
-1% -$23.5K
DIEM icon
188
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$1.81M 0.09%
60,156
+839
+1% +$25.2K
IFGL icon
189
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1.79M 0.09%
61,153
+4,505
+8% +$132K
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.77M 0.09%
24,793
+150
+0.6% +$10.7K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.75M 0.09%
39,500
-830
-2% -$36.8K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.74M 0.09%
28,565
+6,029
+27% +$366K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.72M 0.09%
32,070
+2,826
+10% +$151K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.72M 0.09%
32,147
+14
+0% +$747
ADP icon
195
Automatic Data Processing
ADP
$122B
$1.71M 0.09%
12,777
-748
-6% -$100K
QCOM icon
196
Qualcomm
QCOM
$172B
$1.71M 0.09%
30,363
-842
-3% -$47.5K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$1.7M 0.09%
40,760
-1,100
-3% -$45.9K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.7M 0.09%
41,419
-1,585
-4% -$65K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.69M 0.08%
12,019
+40
+0.3% +$5.62K
GIS icon
200
General Mills
GIS
$26.5B
$1.69M 0.08%
38,188
-1,368
-3% -$60.4K
6 7
8
9 10