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
APO icon
376
Apollo Global Management
APO
$76.9B
$821K 0.04%
27,626
+1,218
+5% +$36.2K
CIM
377
Chimera Investment
CIM
$1.19B
$806K 0.04%
15,449
-311
-2% -$16.2K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.87B
$804K 0.04%
34,616
-15,451
-31% -$359K
TSLA icon
379
Tesla
TSLA
$1.12T
$795K 0.04%
44,415
+1,395
+3% +$25K
WM icon
380
Waste Management
WM
$88.2B
$792K 0.03%
9,421
+607
+7% +$51K
DFE icon
381
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$790K 0.03%
11,353
-472
-4% -$32.8K
DFNL icon
382
Davis Select Financial ETF
DFNL
$304M
$782K 0.03%
32,660
+1,334
+4% +$31.9K
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$781K 0.03%
23,702
+4,650
+24% +$153K
LUV icon
384
Southwest Airlines
LUV
$16.7B
$778K 0.03%
13,624
-659
-5% -$37.6K
ROK icon
385
Rockwell Automation
ROK
$38.8B
$777K 0.03%
4,460
+130
+3% +$22.6K
FNCL icon
386
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$773K 0.03%
19,061
+2,349
+14% +$95.3K
GNL icon
387
Global Net Lease
GNL
$1.82B
$764K 0.03%
45,271
-8,117
-15% -$137K
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.13B
$763K 0.03%
15,813
+2,172
+16% +$105K
HBI icon
389
Hanesbrands
HBI
$2.28B
$759K 0.03%
40,835
-588
-1% -$10.9K
CHD icon
390
Church & Dwight Co
CHD
$23B
$752K 0.03%
14,969
+4
+0% +$201
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$751K 0.03%
9,867
+1,346
+16% +$102K
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$748K 0.03%
16,898
-1,940
-10% -$85.9K
GS icon
393
Goldman Sachs
GS
$225B
$748K 0.03%
2,970
+46
+2% +$11.6K
LDOS icon
394
Leidos
LDOS
$22.9B
$748K 0.03%
11,407
+4,932
+76% +$323K
ICLR icon
395
Icon
ICLR
$13.8B
$746K 0.03%
6,305
-1,096
-15% -$130K
REGL icon
396
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$746K 0.03%
14,045
+2,158
+18% +$115K
DHR icon
397
Danaher
DHR
$142B
$743K 0.03%
8,569
-265
-3% -$23K
ACN icon
398
Accenture
ACN
$159B
$727K 0.03%
4,720
-25
-0.5% -$3.85K
GSK icon
399
GSK
GSK
$80.6B
$727K 0.03%
14,815
-4,988
-25% -$245K
TJX icon
400
TJX Companies
TJX
$157B
$723K 0.03%
17,768
-1,648
-8% -$67.1K
14 15
16
17 18