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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$456K 0.02%
13,733
+117
+0.9% +$3.89K
ELV icon
527
Elevance Health
ELV
$69.4B
$452K 0.02%
2,051
+596
+41% +$131K
PRNT icon
528
The 3D Printing ETF
PRNT
$80M
$451K 0.02%
18,500
+9,800
+113% +$239K
PTC icon
529
PTC
PTC
$25.5B
$451K 0.02%
5,700
+1,400
+33% +$111K
NKTR icon
530
Nektar Therapeutics
NKTR
$843M
$449K 0.02%
+280
New +$449K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$448K 0.02%
3,701
-206
-5% -$24.9K
PSI icon
532
Invesco Semiconductors ETF
PSI
$752M
$448K 0.02%
25,545
-1,386
-5% -$24.3K
QAI icon
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$447K 0.02%
14,750
-132
-0.9% -$4K
SHW icon
534
Sherwin-Williams
SHW
$93.6B
$447K 0.02%
3,417
-1,878
-35% -$246K
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$444K 0.02%
17,690
-1,363
-7% -$34.2K
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$444K 0.02%
87,672
+11,200
+15% +$56.7K
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$443K 0.02%
12,464
+1,806
+17% +$64.2K
TROW icon
538
T Rowe Price
TROW
$23.8B
$443K 0.02%
4,130
-154
-4% -$16.5K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$443K 0.02%
+17,664
New +$443K
CY
540
DELISTED
Cypress Semiconductor
CY
$441K 0.02%
+26,060
New +$441K
SCHD icon
541
Schwab US Dividend Equity ETF
SCHD
$71.4B
$439K 0.02%
26,790
+3,159
+13% +$51.8K
LTC
542
LTC Properties
LTC
$1.69B
$435K 0.02%
11,332
-198
-2% -$7.6K
SJNK icon
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$435K 0.02%
15,820
-78
-0.5% -$2.15K
HUBB icon
544
Hubbell
HUBB
$23.2B
$434K 0.02%
3,568
– –
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$433K 0.02%
10,420
+1,410
+16% +$58.6K
SIR
546
DELISTED
SELECT INCOME REIT
SIR
$432K 0.02%
50,350
-1,702
-3% -$14.6K
MSA icon
547
Mine Safety
MSA
$6.67B
$430K 0.02%
5,166
– –
FLR icon
548
Fluor
FLR
$6.72B
$428K 0.02%
+7,518
New +$428K
UAA icon
549
Under Armour
UAA
$2.19B
$427K 0.02%
26,172
+12,577
+93% +$205K
VTWG icon
550
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$424K 0.02%
3,053
+265
+10% +$36.8K
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