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
HEDJ icon
501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$502K 0.02%
16,048
+1,320
+9% +$41.3K
BKNG icon
502
Booking.com
BKNG
$181B
$500K 0.02%
241
+21
+10% +$43.6K
BIDU icon
503
Baidu
BIDU
$37.4B
$497K 0.02%
2,226
+134
+6% +$29.9K
DHC
504
Diversified Healthcare Trust
DHC
$1.04B
$497K 0.02%
31,458
-971
-3% -$15.3K
PXMC
505
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$495K 0.02%
10,515
-185
-2% -$8.71K
LUMN icon
506
Lumen
LUMN
$5.25B
$494K 0.02%
30,199
-865
-3% -$14.2K
BLK icon
507
Blackrock
BLK
$171B
$492K 0.02%
905
+84
+10% +$45.7K
SDOG icon
508
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$490K 0.02%
11,208
-175
-2% -$7.65K
VDE icon
509
Vanguard Energy ETF
VDE
$7.21B
$490K 0.02%
5,314
-868
-14% -$80K
BF.B icon
510
Brown-Forman Class B
BF.B
$13B
$488K 0.02%
8,955
-2,289
-20% -$125K
PWV icon
511
Invesco Large Cap Value ETF
PWV
$1.39B
$487K 0.02%
13,315
+869
+7% +$31.8K
SAIC icon
512
Saic
SAIC
$4.72B
$487K 0.02%
6,187
+2,879
+87% +$227K
VFC icon
513
VF Corp
VFC
$6.08B
$485K 0.02%
6,955
+353
+5% +$24.6K
GSEW icon
514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$479K 0.02%
11,100
+1,300
+13% +$56.1K
PSEC icon
515
Prospect Capital
PSEC
$1.33B
$479K 0.02%
72,213
-14,680
-17% -$97.4K
IYY icon
516
iShares Dow Jones US ETF
IYY
$2.61B
$477K 0.02%
7,234
+3,618
+100% +$239K
ODFL icon
517
Old Dominion Freight Line
ODFL
$31.8B
$476K 0.02%
9,750
-3,024
-24% -$148K
SHM icon
518
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$475K 0.02%
9,952
+1,447
+17% +$69.1K
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
$475K 0.02%
14,235
+6,763
+91% +$226K
AAL icon
520
American Airlines Group
AAL
$8.54B
$473K 0.02%
9,146
-554
-6% -$28.7K
COR icon
521
Cencora
COR
$57.7B
$470K 0.02%
5,424
-275
-5% -$23.8K
COL
522
DELISTED
Rockwell Collins
COL
$467K 0.02%
3,478
+484
+16% +$65K
MTB icon
523
M&T Bank
MTB
$31.1B
$464K 0.02%
2,517
– –
FTGC icon
524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$459K 0.02%
22,028
+4,608
+26% +$96K
MNST icon
525
Monster Beverage
MNST
$61.5B
$456K 0.02%
15,976
-310
-2% -$8.85K
19 20
21
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