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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.92M 0.09%
46,789
+5,920
+14% +$243K
DBL
202
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.92M 0.09%
76,003
+1,970
+3% +$49.7K
MDT icon
203
Medtronic
MDT
$119B
$1.91M 0.09%
21,488
+1,950
+10% +$173K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.91M 0.09%
23,181
+1,750
+8% +$144K
PGF icon
205
Invesco Financial Preferred ETF
PGF
$808M
$1.88M 0.09%
98,363
+16,747
+21% +$321K
EMR icon
206
Emerson Electric
EMR
$74.6B
$1.88M 0.09%
31,495
+945
+3% +$56.4K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.85M 0.09%
35,562
+362
+1% +$18.8K
AMLP icon
208
Alerian MLP ETF
AMLP
$10.5B
$1.85M 0.09%
30,871
+3,576
+13% +$214K
COP icon
209
ConocoPhillips
COP
$116B
$1.84M 0.09%
42,047
-4,927
-10% -$216K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.84M 0.09%
34,338
-1,101
-3% -$59K
CELG
211
DELISTED
Celgene Corp
CELG
$1.84M 0.09%
14,251
-94
-0.7% -$12.1K
RFI
212
Cohen & Steers Total Return Realty Fund
RFI
$322M
$1.81M 0.09%
143,992
+7,023
+5% +$88.4K
LLY icon
213
Eli Lilly
LLY
$652B
$1.79M 0.08%
21,828
-912
-4% -$74.9K
BSCJ
214
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M 0.08%
83,245
+18,948
+29% +$402K
AMAT icon
215
Applied Materials
AMAT
$130B
$1.76M 0.08%
42,539
-1,631
-4% -$67.5K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.73M 0.08%
61,248
-1,062
-2% -$30K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.72M 0.08%
18,095
+2,670
+17% +$253K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.72M 0.08%
165,340
+29,137
+21% +$303K
VXF icon
219
Vanguard Extended Market ETF
VXF
$24.1B
$1.69M 0.08%
16,559
-6,574
-28% -$673K
ED icon
220
Consolidated Edison
ED
$35.4B
$1.68M 0.08%
20,901
+393
+2% +$31.6K
XEL icon
221
Xcel Energy
XEL
$43B
$1.66M 0.08%
36,240
-2,201
-6% -$101K
RAI
222
DELISTED
Reynolds American Inc
RAI
$1.66M 0.08%
25,527
+2,135
+9% +$139K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.65M 0.08%
79,635
+2,955
+4% +$61.3K
F icon
224
Ford
F
$46.7B
$1.64M 0.08%
147,269
+33,915
+30% +$378K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.64M 0.08%
15,418
+1,567
+11% +$167K
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