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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$656K 0.03%
13,618
-5,511
-29% -$265K
NUE icon
427
Nucor
NUE
$32.4B
$656K 0.03%
10,762
-270
-2% -$16.5K
XAR icon
428
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$656K 0.03%
7,532
+2,291
+44% +$200K
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.03%
11,675
+2,584
+28% +$145K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$15.7B
$654K 0.03%
+10,749
New +$654K
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$652K 0.03%
26,966
+9,741
+57% +$236K
AOM icon
432
iShares Core Moderate Allocation ETF
AOM
$1.6B
$652K 0.03%
17,272
-1,163
-6% -$43.9K
SDIV icon
433
Global X SuperDividend ETF
SDIV
$960M
$652K 0.03%
10,509
-226
-2% -$14K
SLB icon
434
Schlumberger
SLB
$53.4B
$651K 0.03%
10,121
+22
+0.2% +$1.42K
ERTH icon
435
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$650K 0.03%
15,157
+88
+0.6% +$3.77K
PSK icon
436
SPDR ICE Preferred Securities ETF
PSK
$827M
$648K 0.03%
14,926
+3,210
+27% +$139K
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$4.91B
$647K 0.03%
11,805
+705
+6% +$38.6K
IAT icon
438
iShares US Regional Banks ETF
IAT
$650M
$643K 0.03%
+12,586
New +$643K
CSIQ icon
439
Canadian Solar
CSIQ
$739M
$636K 0.03%
39,250
-6,500
-14% -$105K
MU icon
440
Micron Technology
MU
$151B
$635K 0.03%
12,228
-3,276
-21% -$170K
ARCC icon
441
Ares Capital
ARCC
$15.7B
$633K 0.03%
39,713
-1,787
-4% -$28.5K
TOTL icon
442
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$629K 0.03%
13,151
-10,767
-45% -$515K
YUM icon
443
Yum! Brands
YUM
$40.5B
$628K 0.03%
7,334
-459
-6% -$39.3K
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$625K 0.03%
24,178
+726
+3% +$18.8K
CB icon
445
Chubb
CB
$110B
$619K 0.03%
4,516
-325
-7% -$44.5K
DEO icon
446
Diageo
DEO
$58.3B
$613K 0.03%
4,501
+1,280
+40% +$174K
IHF icon
447
iShares US Healthcare Providers ETF
IHF
$815M
$612K 0.03%
19,345
+860
+5% +$27.2K
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.03%
8,797
+25
+0.3% +$1.73K
EA icon
449
Electronic Arts
EA
$41.5B
$604K 0.03%
4,989
+33
+0.7% +$4K
GOV
450
DELISTED
Government Properties Income Trust
GOV
$604K 0.03%
44,406
-12,650
-22% -$172K
16 17
18
19 20