CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$19.1M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$4.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.07M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.46M

Sector Composition

1 Technology 5.89%
2 Financials 4.29%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$53.6B
$2.52M 0.09%
44,312
+370
+0.8% +$21K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.49M 0.09%
21,168
-3,113
-13% -$366K
BGR icon
203
BlackRock Energy and Resources Trust
BGR
$355M
$2.47M 0.09%
169,330
+866
+0.5% +$12.6K
PSX icon
204
Phillips 66
PSX
$53.2B
$2.47M 0.09%
21,872
+7,040
+47% +$794K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.45M 0.09%
33,009
+8,216
+33% +$611K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$2.44M 0.08%
208,762
+10,732
+5% +$125K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.43M 0.08%
15,335
+3,316
+28% +$526K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.46B
$2.42M 0.08%
51,063
+15,393
+43% +$730K
SLV icon
209
iShares Silver Trust
SLV
$20B
$2.41M 0.08%
176,116
+646
+0.4% +$8.83K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.51B
$2.37M 0.08%
42,825
+10,155
+31% +$561K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.36M 0.08%
46,278
+19,310
+72% +$985K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.36M 0.08%
126,781
+20,775
+20% +$386K
KRE icon
213
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.35M 0.08%
39,479
+10,914
+38% +$649K
JMLP
214
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.33M 0.08%
292,053
-3,423
-1% -$27.3K
BK icon
215
Bank of New York Mellon
BK
$74.4B
$2.31M 0.08%
45,374
+2,999
+7% +$152K
USA icon
216
Liberty All-Star Equity Fund
USA
$1.95B
$2.29M 0.08%
336,687
+44,517
+15% +$303K
MA icon
217
Mastercard
MA
$538B
$2.29M 0.08%
10,286
+561
+6% +$125K
RNRG icon
218
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$2.23M 0.08%
61,983
-1,130
-2% -$40.7K
JGH icon
219
Nuveen Global High Income Fund
JGH
$314M
$2.23M 0.08%
142,956
+14,843
+12% +$231K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.22M 0.08%
109,969
+26,085
+31% +$527K
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$2.2M 0.08%
52,436
+11,676
+29% +$489K
CELG
222
DELISTED
Celgene Corp
CELG
$2.19M 0.08%
24,553
+5,447
+29% +$486K
IFGL icon
223
iShares International Developed Real Estate ETF
IFGL
$95.6M
$2.15M 0.07%
74,971
+13,818
+23% +$397K
SO icon
224
Southern Company
SO
$101B
$2.15M 0.07%
49,218
+7,516
+18% +$328K
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$2.13M 0.07%
43,792
+7,404
+20% +$361K
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