CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
201
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.89M 0.09%
+78,106
New +$1.89M
CVS icon
202
CVS Health
CVS
$93.6B
$1.89M 0.09%
23,304
-1,857
-7% -$151K
PKW icon
203
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.89M 0.09%
33,924
-414
-1% -$23K
EMR icon
204
Emerson Electric
EMR
$74.6B
$1.86M 0.08%
29,509
-1,986
-6% -$125K
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.85M 0.08%
21,949
-1,232
-5% -$104K
GMS
206
DELISTED
GMS Inc
GMS
$1.79M 0.08%
50,590
-5,000
-9% -$177K
DBL
207
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.78M 0.08%
74,273
-1,730
-2% -$41.5K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.1B
$1.78M 0.08%
16,592
+33
+0.2% +$3.53K
NVDA icon
209
NVIDIA
NVDA
$4.07T
$1.77M 0.08%
394,560
+44,720
+13% +$200K
BSCJ
210
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M 0.08%
83,384
+139
+0.2% +$2.95K
BABA icon
211
Alibaba
BABA
$323B
$1.76M 0.08%
10,144
+613
+6% +$106K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.76M 0.08%
32,775
+2,214
+7% +$119K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22B
$1.76M 0.08%
33,526
+4,187
+14% +$219K
ABT icon
214
Abbott
ABT
$231B
$1.74M 0.08%
32,573
-58
-0.2% -$3.09K
MDT icon
215
Medtronic
MDT
$119B
$1.73M 0.08%
22,171
+683
+3% +$53.3K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.72M 0.08%
59,285
-1,963
-3% -$57.1K
JPC icon
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.72M 0.08%
162,569
-2,771
-2% -$29.3K
ADP icon
218
Automatic Data Processing
ADP
$120B
$1.7M 0.08%
15,502
-501
-3% -$54.8K
GM icon
219
General Motors
GM
$55.5B
$1.69M 0.08%
42,190
-433
-1% -$17.3K
AMLP icon
220
Alerian MLP ETF
AMLP
$10.5B
$1.69M 0.08%
30,029
-842
-3% -$47.3K
USA icon
221
Liberty All-Star Equity Fund
USA
$1.94B
$1.68M 0.08%
278,090
-6,966
-2% -$42K
XEL icon
222
Xcel Energy
XEL
$43B
$1.67M 0.08%
35,310
-930
-3% -$44K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.65M 0.08%
36,886
-83
-0.2% -$3.72K
F icon
224
Ford
F
$46.7B
$1.65M 0.08%
137,868
-9,401
-6% -$113K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.65M 0.08%
32,697
+6,216
+23% +$313K
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