CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$35.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$35.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.95M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.09M
4
EMC
EMC CORPORATION
EMC
$942K
5
IYE icon
iShares US Energy ETF
IYE
$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$2.49M 0.1%
82,655
+32,443
+65% +$978K
F icon
202
Ford
F
$46.7B
$2.49M 0.1%
206,494
+53,924
+35% +$651K
RNP icon
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.49M 0.1%
123,583
+46,613
+61% +$939K
GMOM icon
204
Cambria Global Momentum ETF
GMOM
$114M
$2.43M 0.09%
103,102
+21,129
+26% +$498K
PPG icon
205
PPG Industries
PPG
$24.8B
$2.43M 0.09%
23,462
+13,743
+141% +$1.42M
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.36M 0.09%
75,252
+57,921
+334% +$1.82M
PCG icon
207
PG&E
PCG
$33.2B
$2.35M 0.09%
38,383
+8,415
+28% +$515K
SYY icon
208
Sysco
SYY
$39.4B
$2.33M 0.09%
47,570
+17,939
+61% +$879K
TOTL icon
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.31M 0.09%
46,108
+22,855
+98% +$1.15M
DD
210
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.09%
34,491
+13,521
+64% +$906K
VTR icon
211
Ventas
VTR
$30.9B
$2.29M 0.09%
32,424
+12,770
+65% +$902K
CL icon
212
Colgate-Palmolive
CL
$68.8B
$2.29M 0.09%
30,833
+10,089
+49% +$748K
SDIV icon
213
Global X SuperDividend ETF
SDIV
$953M
$2.28M 0.09%
35,427
+16,600
+88% +$1.07M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.09%
44,742
+2,592
+6% +$132K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.09%
45,267
+23,340
+106% +$1.17M
IHE icon
216
iShares US Pharmaceuticals ETF
IHE
$581M
$2.21M 0.08%
44,322
+5,835
+15% +$291K
GM icon
217
General Motors
GM
$55.5B
$2.2M 0.08%
69,383
+30,329
+78% +$963K
ED icon
218
Consolidated Edison
ED
$35.4B
$2.2M 0.08%
29,171
+5,042
+21% +$380K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$2.19M 0.08%
79,281
+30,459
+62% +$842K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.19M 0.08%
27,069
+5,121
+23% +$414K
EOD
221
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.19M 0.08%
376,672
+179,867
+91% +$1.04M
MDT icon
222
Medtronic
MDT
$119B
$2.18M 0.08%
25,190
+5,815
+30% +$503K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.14M 0.08%
50,297
+23,329
+87% +$994K
PSTB
224
DELISTED
Park Sterling Corp.
PSTB
$2.12M 0.08%
261,160
+118,155
+83% +$960K
PSA icon
225
Public Storage
PSA
$52.2B
$2.11M 0.08%
9,472
+51
+0.5% +$11.4K
7 8
9
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