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
SWKS icon
476
Skyworks Solutions
SWKS
$11.1B
$553K 0.02%
5,490
-2,654
-33% -$267K
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$550K 0.02%
17,713
+3,835
+28% +$119K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$545K 0.02%
6,417
-230
-3% -$19.5K
MON
479
DELISTED
Monsanto Co
MON
$543K 0.02%
4,636
-749
-14% -$87.7K
EDOW icon
480
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$537K 0.02%
+25,100
New +$537K
PTEU icon
481
Pacer Trendpilot European Index ETF
PTEU
$34.9M
$534K 0.02%
17,691
+4,066
+30% +$123K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$6.19B
$532K 0.02%
9,380
-293
-3% -$16.6K
AWK icon
483
American Water Works
AWK
$27.3B
$532K 0.02%
6,493
-98
-1% -$8.03K
DLTR icon
484
Dollar Tree
DLTR
$19.6B
$528K 0.02%
5,568
+17
+0.3% +$1.61K
SYK icon
485
Stryker
SYK
$150B
$526K 0.02%
3,281
-17
-0.5% -$2.73K
NVO icon
486
Novo Nordisk
NVO
$241B
$524K 0.02%
21,226
-2,760
-12% -$68.1K
VOD icon
487
Vodafone
VOD
$28.6B
$524K 0.02%
18,664
-3,064
-14% -$86K
WDC icon
488
Western Digital
WDC
$32.8B
$522K 0.02%
7,484
+1,188
+19% +$82.9K
PCG icon
489
PG&E
PCG
$32.9B
$517K 0.02%
11,742
+979
+9% +$43.1K
PRU icon
490
Prudential Financial
PRU
$37.1B
$515K 0.02%
4,992
-150
-3% -$15.5K
ROL icon
491
Rollins
ROL
$27.8B
$514K 0.02%
22,651
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.95B
$512K 0.02%
35,260
-214,662
-86% -$3.12M
IBCE
493
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– -$519K
CWB icon
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$509K 0.02%
9,880
-1,527
-13% -$78.7K
DISH
495
DELISTED
DISH Network Corp.
DISH
$509K 0.02%
13,376
+925
+7% +$35.2K
WTRG icon
496
Essential Utilities
WTRG
$10.7B
$506K 0.02%
14,847
-466
-3% -$15.9K
OA
497
DELISTED
Orbital ATK, Inc.
OA
$506K 0.02%
3,806
– –
ALE icon
498
Allete
ALE
$3.69B
$504K 0.02%
6,990
+24
+0.3% +$1.73K
OXY icon
499
Occidental Petroleum
OXY
$44.4B
$503K 0.02%
7,751
-416
-5% -$27K
SXCP
500
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$503K 0.02%
28,377
+990
+4% +$17.5K
18 19
20
21 22