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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.13M 0.05%
11,387
+1,006
+10% +$100K
SYSB
302
iShares Systematic Bond ETF
SYSB
$89.8M
$1.13M 0.05%
+11,555
New +$1.13M
GQRE icon
303
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.12M 0.05%
18,547
+5,893
+47% +$356K
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.12M 0.05%
14,675
+1,366
+10% +$104K
SYY icon
305
Sysco
SYY
$39.4B
$1.12M 0.05%
18,669
+2,397
+15% +$143K
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.05%
8,434
-279
-3% -$36.4K
KR icon
307
Kroger
KR
$44.8B
$1.08M 0.05%
45,169
-1,574
-3% -$37.6K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.07M 0.05%
22,463
+2,224
+11% +$106K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.07M 0.05%
60,238
-1,377
-2% -$24.4K
KMI.PRA
310
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.07M 0.05%
34,395
-860
-2% -$26.7K
CRM icon
311
Salesforce
CRM
$239B
$1.06M 0.05%
9,108
-641
-7% -$74.6K
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.06M 0.05%
6,537
-143
-2% -$23.2K
EPD icon
313
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.05%
43,210
-1,137
-3% -$27.9K
SECT icon
314
Main Sector Rotation ETF
SECT
$2.22B
$1.06M 0.05%
38,183
+3,300
+9% +$91.3K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.05M 0.05%
19,598
+664
+4% +$35.7K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.05M 0.05%
23,567
-2,256
-9% -$101K
NLY icon
317
Annaly Capital Management
NLY
$14.2B
$1.04M 0.05%
25,202
-947
-4% -$39.2K
FEMS icon
318
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.04M 0.05%
23,162
+3,055
+15% +$137K
GDX icon
319
VanEck Gold Miners ETF
GDX
$19.9B
$1.03M 0.05%
46,903
+847
+2% +$18.6K
NVS icon
320
Novartis
NVS
$251B
$1.02M 0.05%
14,145
+3,380
+31% +$245K
TMO icon
321
Thermo Fisher Scientific
TMO
$186B
$1.02M 0.04%
4,889
-50
-1% -$10.4K
C icon
322
Citigroup
C
$176B
$1.01M 0.04%
14,902
+1,403
+10% +$94.7K
ARKK icon
323
ARK Innovation ETF
ARKK
$7.49B
$1M 0.04%
25,550
+3,940
+18% +$155K
PSA icon
324
Public Storage
PSA
$52.2B
$999K 0.04%
4,988
-156
-3% -$31.2K
AET
325
DELISTED
Aetna Inc
AET
$996K 0.04%
5,895
-408
-6% -$68.9K
11 12
13
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