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
XLB icon
351
Materials Select Sector SPDR Fund
XLB
$5.52B
$894K 0.04%
15,704
+768
+5% +$43.7K
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$1.26B
$893K 0.04%
20,936
-2,724
-12% -$116K
RWJ icon
353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$890K 0.04%
39,297
-21,873
-36% -$495K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$890K 0.04%
52,278
-4,076
-7% -$69.4K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$890K 0.04%
17,338
+7,389
+74% +$379K
PPL icon
356
PPL Corp
PPL
$26.4B
$890K 0.04%
31,583
-3,858
-11% -$109K
MS icon
357
Morgan Stanley
MS
$238B
$888K 0.04%
16,486
-2,107
-11% -$113K
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$880K 0.04%
17,642
+784
+5% +$39.1K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15B
$879K 0.04%
11,937
-245
-2% -$18K
PYPL icon
360
PayPal
PYPL
$65.3B
$877K 0.04%
11,529
-12,298
-52% -$935K
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$872K 0.04%
28,257
-2,578
-8% -$79.6K
MCK icon
362
McKesson
MCK
$86.7B
$872K 0.04%
6,222
+4,349
+232% +$610K
JNK icon
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$871K 0.04%
8,095
-1,023
-11% -$110K
LNT icon
364
Alliant Energy
LNT
$16.5B
$865K 0.04%
21,128
-225
-1% -$9.21K
FFTY icon
365
Innovator IBD 50 ETF
FFTY
$74.6M
$860K 0.04%
25,858
+85
+0.3% +$2.83K
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$20.5B
$860K 0.04%
16,975
-11,884
-41% -$602K
GPC icon
367
Genuine Parts
GPC
$19.5B
$855K 0.04%
9,531
-1,835
-16% -$165K
HRL icon
368
Hormel Foods
HRL
$14B
$853K 0.04%
24,919
+1,627
+7% +$55.7K
XSLV icon
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$853K 0.04%
18,876
-6,200
-25% -$280K
WELL icon
370
Welltower
WELL
$113B
$846K 0.04%
15,591
-9,783
-39% -$531K
BIZD icon
371
VanEck BDC Income ETF
BIZD
$1.68B
$838K 0.04%
51,473
+9,216
+22% +$150K
VLO icon
372
Valero Energy
VLO
$48.9B
$831K 0.04%
8,978
-269
-3% -$24.9K
KIE icon
373
SPDR S&P Insurance ETF
KIE
$856M
$830K 0.04%
26,597
-1,207
-4% -$37.7K
DJP icon
374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$822K 0.04%
33,829
-425
-1% -$10.3K
ZION icon
375
Zions Bancorporation
ZION
$8.42B
$822K 0.04%
15,622
+100
+0.6% +$5.26K
13 14
15
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