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
CLX icon
326
Clorox
CLX
$15.5B
$993K 0.04%
7,466
+42
+0.6% +$5.59K
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$975K 0.04%
18,505
-1,737
-9% -$91.5K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$973K 0.04%
35,398
-7,139
-17% -$196K
URA icon
329
Global X Uranium ETF
URA
$4.17B
$968K 0.04%
80,100
-8,453
-10% -$102K
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$959K 0.04%
6,136
+59
+1% +$9.22K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$958K 0.04%
15,699
+982
+7% +$59.9K
VHT icon
332
Vanguard Health Care ETF
VHT
$15.7B
$951K 0.04%
6,190
-274
-4% -$42.1K
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
$946K 0.04%
8,325
+1,325
+19% +$151K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$944K 0.04%
54,620
+27,928
+105% +$483K
HSY icon
335
Hershey
HSY
$37.6B
$940K 0.04%
9,461
-507
-5% -$50.4K
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$937K 0.04%
14,709
-334
-2% -$21.3K
RTN
337
DELISTED
Raytheon Company
RTN
$934K 0.04%
4,316
-61
-1% -$13.2K
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$806M
$928K 0.04%
36,280
+1,250
+4% +$32K
USFR
339
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$924K 0.04%
+36,873
New +$924K
FDD icon
340
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$923K 0.04%
66,720
-5,563
-8% -$77K
PPG icon
341
PPG Industries
PPG
$24.8B
$923K 0.04%
8,269
+230
+3% +$25.7K
CMI icon
342
Cummins
CMI
$55.1B
$922K 0.04%
5,690
+268
+5% +$43.4K
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$916K 0.04%
25,652
-1,350
-5% -$48.2K
WY icon
344
Weyerhaeuser
WY
$18.9B
$915K 0.04%
26,099
+2,823
+12% +$99K
ADBE icon
345
Adobe
ADBE
$148B
$912K 0.04%
4,201
-239
-5% -$51.9K
CBOE icon
346
Cboe Global Markets
CBOE
$24.3B
$908K 0.04%
7,950
– –
BDX icon
347
Becton Dickinson
BDX
$55.1B
$903K 0.04%
4,268
+77
+2% +$16.3K
WEC icon
348
WEC Energy
WEC
$34.7B
$900K 0.04%
14,343
+571
+4% +$35.8K
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$899K 0.04%
22,722
-597
-3% -$23.6K
BIIB icon
350
Biogen
BIIB
$20.6B
$895K 0.04%
3,259
-228
-7% -$62.6K
12 13
14
15 16