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
ECL icon
401
Ecolab
ECL
$76.8B
$721K 0.03%
5,237
+185
+4% +$25.5K
FXU icon
402
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$721K 0.03%
28,470
-4,016
-12% -$102K
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$721K 0.03%
24,131
+6,622
+38% +$198K
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$718K 0.03%
13,660
-196
-1% -$10.3K
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$710K 0.03%
41,661
-4,876
-10% -$83.1K
SPYG icon
406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$710K 0.03%
21,156
+13,179
+165% +$442K
TTE icon
407
TotalEnergies
TTE
$134B
$704K 0.03%
12,090
+349
+3% +$20.3K
IYT icon
408
iShares US Transportation ETF
IYT
$606M
$703K 0.03%
15,044
+372
+3% +$17.4K
CAG icon
409
Conagra Brands
CAG
$9.3B
$692K 0.03%
18,695
-334
-2% -$12.4K
RY icon
410
Royal Bank of Canada
RY
$203B
$691K 0.03%
8,922
– –
PEG icon
411
Public Service Enterprise Group
PEG
$39.9B
$690K 0.03%
13,739
-355
-3% -$17.8K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$689K 0.03%
10,153
+2,239
+28% +$152K
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.12B
$688K 0.03%
17,996
-2,068
-10% -$79.1K
FUL icon
414
H.B. Fuller
FUL
$3.3B
$683K 0.03%
13,722
+20
+0.1% +$995
GLW icon
415
Corning
GLW
$62B
$679K 0.03%
24,402
+9,027
+59% +$251K
QDEF icon
416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$676K 0.03%
15,757
+5,358
+52% +$230K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$28B
$675K 0.03%
12,358
+794
+7% +$43.4K
JETS icon
418
US Global Jets ETF
JETS
$817M
$673K 0.03%
20,921
+89
+0.4% +$2.86K
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$670K 0.03%
6,111
-414
-6% -$45.4K
DTE icon
420
DTE Energy
DTE
$28B
$669K 0.03%
7,524
-109
-1% -$9.69K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$11.8B
$667K 0.03%
5,494
-523
-9% -$63.5K
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$662K 0.03%
10,314
+680
+7% +$43.6K
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.19B
$661K 0.03%
11,594
-210
-2% -$12K
IYM icon
424
iShares US Basic Materials ETF
IYM
$559M
$661K 0.03%
6,873
-1,865
-21% -$179K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.03%
10,094
+111
+1% +$7.25K
15 16
17
18 19