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
FGD icon
576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$396K 0.02%
15,341
+3,519
+30% +$90.8K
CTSH icon
577
Cognizant
CTSH
$34.8B
$394K 0.02%
4,907
+969
+25% +$77.8K
VPU icon
578
Vanguard Utilities ETF
VPU
$7.13B
$393K 0.02%
3,527
-3,694
-51% -$412K
HEFA icon
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$392K 0.02%
13,667
+153
+1% +$4.39K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$2.37B
$389K 0.02%
7,925
+850
+12% +$41.7K
NWFL icon
581
Norwood Financial Corp
NWFL
$247M
$389K 0.02%
12,858
+328
+3% +$9.92K
GEM icon
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$388K 0.02%
10,597
-11,780
-53% -$431K
AGN
583
DELISTED
Allergan plc
AGN
$387K 0.02%
2,259
+1,005
+80% +$172K
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.02%
6,551
-1,094
-14% -$64.1K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$383K 0.02%
3,414
-2,492
-42% -$280K
IGOV icon
586
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$383K 0.02%
7,418
+42
+0.6% +$2.17K
FNY icon
587
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$381K 0.02%
9,314
-138
-1% -$5.65K
IYH icon
588
iShares US Healthcare ETF
IYH
$2.77B
$380K 0.02%
10,990
-1,670
-13% -$57.7K
BGS icon
589
B&G Foods
BGS
$368M
$378K 0.02%
15,981
+1,863
+13% +$44.1K
BIL icon
590
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$373K 0.02%
4,076
– –
SGDM icon
591
Sprott Gold Miners ETF
SGDM
$528M
$373K 0.02%
18,990
+710
+4% +$13.9K
KWEB icon
592
KraneShares CSI China Internet ETF
KWEB
$8.68B
$372K 0.02%
6,156
+17
+0.3% +$1.03K
MDXG icon
593
MiMedx Group
MDXG
$1.06B
$371K 0.02%
53,760
+34,800
+184% +$240K
WTFC icon
594
Wintrust Financial
WTFC
$9.29B
$370K 0.02%
4,293
– –
OEF icon
595
iShares S&P 100 ETF
OEF
$22.2B
$367K 0.02%
3,166
– –
TM icon
596
Toyota
TM
$264B
$366K 0.02%
2,793
-20
-0.7% -$2.62K
LVHD icon
597
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$364K 0.02%
12,333
+1,178
+11% +$34.8K
PFXF icon
598
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$364K 0.02%
18,772
+2,278
+14% +$44.2K
BBH icon
599
VanEck Biotech ETF
BBH
$355M
$362K 0.02%
3,039
-658
-18% -$78.4K
CCL icon
600
Carnival Corp
CCL
$42.8B
$362K 0.02%
5,352
+288
+6% +$19.5K
22 23
24
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