CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
Cap. Flow
-$71.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
5
BRSP
BrightSpire Capital
BRSP
$5.92M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$11.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.52M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.3M 0.06%
22,249
-76
-0.3% -$4.43K
RVNU icon
277
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$1.27M 0.06%
48,113
+18,374
+62% +$483K
DTH icon
278
WisdomTree International High Dividend Fund
DTH
$481M
$1.26M 0.06%
28,946
-5,332
-16% -$233K
TGT icon
279
Target
TGT
$42.3B
$1.26M 0.06%
18,221
+398
+2% +$27.6K
TRV icon
280
Travelers Companies
TRV
$62B
$1.26M 0.06%
9,099
-557
-6% -$77.3K
CVS icon
281
CVS Health
CVS
$93.6B
$1.26M 0.06%
20,381
+426
+2% +$26.3K
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.72B
$1.25M 0.06%
17,286
+4,108
+31% +$298K
VT icon
283
Vanguard Total World Stock ETF
VT
$51.8B
$1.25M 0.06%
17,020
+990
+6% +$72.9K
STZ icon
284
Constellation Brands
STZ
$26.2B
$1.25M 0.06%
5,483
+411
+8% +$93.7K
XTN icon
285
SPDR S&P Transportation ETF
XTN
$150M
$1.24M 0.05%
19,648
+199
+1% +$12.6K
VFH icon
286
Vanguard Financials ETF
VFH
$12.8B
$1.23M 0.05%
17,729
+2,423
+16% +$169K
EQNR icon
287
Equinor
EQNR
$60.1B
$1.23M 0.05%
52,122
-1,843
-3% -$43.6K
VTR icon
288
Ventas
VTR
$30.9B
$1.22M 0.05%
24,555
-5,470
-18% -$271K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.18M 0.05%
13,732
-1,091
-7% -$93.8K
FNX icon
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.18M 0.05%
17,970
+1,515
+9% +$99.3K
GD icon
291
General Dynamics
GD
$86.8B
$1.18M 0.05%
5,299
+1,681
+46% +$373K
BAX icon
292
Baxter International
BAX
$12.5B
$1.17M 0.05%
17,858
-485
-3% -$31.8K
TXN icon
293
Texas Instruments
TXN
$171B
$1.17M 0.05%
11,258
+2,224
+25% +$231K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$28B
$1.16M 0.05%
46,868
+6,358
+16% +$158K
BAB icon
295
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.16M 0.05%
38,892
-895
-2% -$26.8K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$13.7B
$1.16M 0.05%
19,218
+993
+5% +$59.7K
TSM icon
297
TSMC
TSM
$1.26T
$1.15M 0.05%
26,413
-3,553
-12% -$155K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.15M 0.05%
109,176
-21,450
-16% -$226K
VAW icon
299
Vanguard Materials ETF
VAW
$2.89B
$1.14M 0.05%
8,845
+176
+2% +$22.7K
UL icon
300
Unilever
UL
$158B
$1.14M 0.05%
20,377
+7,488
+58% +$419K
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