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
BTI icon
451
British American Tobacco
BTI
$123B
$600K 0.03%
10,421
-856
-8% -$49.3K
SLYG icon
452
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$600K 0.03%
10,312
+296
+3% +$17.2K
ACNB icon
453
ACNB Corp
ACNB
$466M
$597K 0.03%
20,451
-205
-1% -$5.98K
VONE icon
454
Vanguard Russell 1000 ETF
VONE
$6.71B
$594K 0.03%
4,900
– –
TCBK icon
455
TriCo Bancshares
TCBK
$1.48B
$591K 0.03%
15,848
-1,792
-10% -$66.8K
QQEW icon
456
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$589K 0.03%
+9,960
New +$589K
ALB icon
457
Albemarle
ALB
$8.54B
$588K 0.03%
+6,341
New +$588K
AON icon
458
Aon
AON
$79B
$588K 0.03%
4,194
+73
+2% +$10.2K
ALL icon
459
Allstate
ALL
$52.7B
$584K 0.03%
6,174
-1,135
-16% -$107K
AMZA icon
460
InfraCap MLP ETF
AMZA
$402M
$578K 0.03%
8,420
-3,483
-29% -$239K
GVI icon
461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$578K 0.03%
5,351
-80
-1% -$8.64K
TWX
462
DELISTED
Time Warner Inc
TWX
$573K 0.03%
6,082
+892
+17% +$84K
VIOO icon
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$572K 0.03%
8,172
– –
HDEF icon
464
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$571K 0.03%
23,740
-520
-2% -$12.5K
INTU icon
465
Intuit
INTU
$187B
$571K 0.03%
3,297
+376
+13% +$65.1K
SH icon
466
ProShares Short S&P500
SH
$1.24B
$570K 0.03%
+4,700
New +$570K
SCHF icon
467
Schwab International Equity ETF
SCHF
$50.9B
$566K 0.02%
33,512
+4,528
+16% +$76.5K
OKE icon
468
Oneok
OKE
$45.2B
$563K 0.02%
9,879
-306
-3% -$17.4K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$936M
$562K 0.02%
8,142
-756
-8% -$52.2K
RWR icon
470
SPDR Dow Jones REIT ETF
RWR
$1.86B
$560K 0.02%
6,503
+347
+6% +$29.9K
APC
471
DELISTED
Anadarko Petroleum
APC
$559K 0.02%
9,276
-2,547
-22% -$153K
NNN icon
472
NNN REIT
NNN
$8.06B
$557K 0.02%
14,171
-159
-1% -$6.25K
URI icon
473
United Rentals
URI
$60.8B
$555K 0.02%
3,219
+40
+1% +$6.9K
APU
474
DELISTED
AmeriGas Partners, L.P.
APU
$555K 0.02%
13,889
+624
+5% +$24.9K
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$554K 0.02%
9,968
+2
+0% +$111
17 18
19
20 21