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
FEM icon
551
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
$422K 0.02%
14,365
+379
+3% +$11.1K
OVV icon
552
Ovintiv
OVV
$10.7B
$422K 0.02%
7,614
+187
+3% +$10.4K
JCI icon
553
Johnson Controls International
JCI
$68.6B
$421K 0.02%
11,816
-900
-7% -$32.1K
SIL icon
554
Global X Silver Miners ETF NEW
SIL
$3B
$419K 0.02%
13,621
+300
+2% +$9.23K
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
$418K 0.02%
26,002
-4,794
-16% -$77.1K
CNC icon
556
Centene
CNC
$14.7B
$414K 0.02%
7,764
-1,436
-16% -$76.6K
COF icon
557
Capital One
COF
$142B
$410K 0.02%
4,271
-6
-0.1% -$576
FI icon
558
Fiserv
FI
$74B
$410K 0.02%
5,726
+46
+0.8% +$3.29K
HAL icon
559
Halliburton
HAL
$18.8B
$410K 0.02%
8,781
+436
+5% +$20.4K
VLY icon
560
Valley National Bancorp
VLY
$6.09B
$410K 0.02%
32,885
– –
SILJ icon
561
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$409K 0.02%
38,738
+4,344
+13% +$45.9K
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
$409K 0.02%
26,588
– –
CBL
563
DELISTED
CBL& Associates Properties, Inc.
CBL
$409K 0.02%
98,800
+608
+0.6% +$2.52K
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$408K 0.02%
6,438
+42
+0.7% +$2.66K
PAYX icon
565
Paychex
PAYX
$48.4B
$407K 0.02%
6,629
+364
+6% +$22.3K
VMI icon
566
Valmont Industries
VMI
$7.36B
$406K 0.02%
2,774
– –
TSC
567
DELISTED
TriState Capital Holdings, Inc.
TSC
$406K 0.02%
+17,400
New +$406K
OSK icon
568
Oshkosh
OSK
$8.71B
$405K 0.02%
5,250
-170
-3% -$13.1K
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.32B
$403K 0.02%
11,853
+276
+2% +$9.38K
PHB icon
570
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$403K 0.02%
21,783
-3,378
-13% -$62.5K
GPT
571
DELISTED
Gramercy Property Trust
GPT
$401K 0.02%
18,444
-4,169
-18% -$90.6K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$400K 0.02%
8,208
-144
-2% -$7.02K
AFL icon
573
Aflac
AFL
$57.2B
$399K 0.02%
9,046
-58
-0.6% -$2.56K
WAT icon
574
Waters Corp
WAT
$18B
$399K 0.02%
2,010
– –
GL icon
575
Globe Life
GL
$11.4B
$398K 0.02%
4,731
-50
-1% -$4.21K
21 22
23
24 25