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
PUI icon
201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$1.57M 0.1%
+61,756
New +$1.57M
MNA icon
202
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.56M 0.1%
54,227
-1,310
-2% -$37.8K
CELG
203
DELISTED
Celgene Corp
CELG
$1.56M 0.1%
15,513
+1,593
+11% +$160K
UAA icon
204
Under Armour
UAA
$2.2B
$1.55M 0.1%
37,099
+5,637
+18% +$236K
VXF icon
205
Vanguard Extended Market ETF
VXF
$24.1B
$1.55M 0.1%
18,755
+902
+5% +$74.6K
PSX icon
206
Phillips 66
PSX
$53.2B
$1.55M 0.1%
17,896
+65
+0.4% +$5.63K
UNH icon
207
UnitedHealth
UNH
$286B
$1.53M 0.1%
11,916
+999
+9% +$129K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.94B
$1.52M 0.09%
307,827
-78,049
-20% -$385K
MDT icon
209
Medtronic
MDT
$119B
$1.52M 0.09%
20,019
-3,460
-15% -$262K
SYY icon
210
Sysco
SYY
$39.4B
$1.5M 0.09%
32,164
-2,290
-7% -$107K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.49M 0.09%
28,864
-464
-2% -$23.9K
CL icon
212
Colgate-Palmolive
CL
$68.8B
$1.49M 0.09%
21,086
+6,582
+45% +$464K
AGN
213
DELISTED
Allergan plc
AGN
$1.47M 0.09%
5,512
-532
-9% -$142K
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.5B
$1.46M 0.09%
18,738
+3,108
+20% +$242K
ABT icon
215
Abbott
ABT
$231B
$1.45M 0.09%
34,838
-1,303
-4% -$54.3K
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$1.45M 0.09%
48,768
+2,576
+6% +$76.5K
TGT icon
217
Target
TGT
$42.3B
$1.45M 0.09%
17,664
+1,489
+9% +$122K
EXC icon
218
Exelon
EXC
$43.9B
$1.44M 0.09%
55,955
+9,721
+21% +$249K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.44M 0.09%
23,124
-600
-3% -$37.2K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.41M 0.09%
10,757
+4,097
+62% +$536K
LOR
221
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.41M 0.09%
155,959
-281
-0.2% -$2.53K
TSM icon
222
TSMC
TSM
$1.26T
$1.38M 0.09%
52,863
+3,010
+6% +$78.8K
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.35M 0.08%
110,005
-16,628
-13% -$204K
BXMX icon
224
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.32M 0.08%
103,974
+8,196
+9% +$104K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$7.69B
$1.32M 0.08%
211,657
+11,681
+6% +$72.6K
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9
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