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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$1.88B
$362K 0.02%
6,892
+2,438
+55% +$128K
MKC icon
602
McCormick & Company Non-Voting
MKC
$19B
$362K 0.02%
+6,736
New +$362K
LRCX icon
603
Lam Research
LRCX
$130B
$359K 0.02%
17,860
-380
-2% -$7.64K
NGL icon
604
NGL Energy Partners
NGL
$735M
$357K 0.02%
32,449
+5,328
+20% +$58.6K
STLD icon
605
Steel Dynamics
STLD
$19.8B
$357K 0.02%
8,070
+1,193
+17% +$52.8K
SWBI icon
606
Smith & Wesson
SWBI
$388M
$356K 0.02%
44,257
-4,265
-9% -$34.3K
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$353K 0.02%
+7,107
New +$353K
IXC icon
608
iShares Global Energy ETF
IXC
$1.8B
$352K 0.02%
10,394
+35
+0.3% +$1.19K
FLG
609
Flagstar Financial, Inc.
FLG
$5.39B
$352K 0.02%
8,973
-2,202
-20% -$86.4K
RF icon
610
Regions Financial
RF
$24.1B
$351K 0.02%
18,875
+1,118
+6% +$20.8K
NTES icon
611
NetEase
NTES
$85B
$350K 0.02%
6,280
-1,125
-15% -$62.7K
WHR icon
612
Whirlpool
WHR
$5.28B
$350K 0.02%
+2,290
New +$350K
CCI icon
613
Crown Castle
CCI
$41.9B
$349K 0.02%
3,172
– –
OGE icon
614
OGE Energy
OGE
$8.89B
$349K 0.02%
10,640
+23
+0.2% +$754
BEN icon
615
Franklin Resources
BEN
$13B
$348K 0.02%
10,037
+2,827
+39% +$98K
USRT icon
616
iShares Core US REIT ETF
USRT
$3.11B
$347K 0.02%
7,647
+725
+10% +$32.9K
SWK icon
617
Stanley Black & Decker
SWK
$12.1B
$346K 0.02%
2,250
+663
+42% +$102K
MPC icon
618
Marathon Petroleum
MPC
$54.8B
$345K 0.02%
4,769
+201
+4% +$14.5K
SCHW icon
619
Charles Schwab
SCHW
$167B
$345K 0.02%
6,586
-486
-7% -$25.5K
GV
620
DELISTED
Goldfield Corporation
GV
$345K 0.02%
89,500
-91,350
-51% -$352K
CASS icon
621
Cass Information Systems
CASS
$569M
$341K 0.02%
6,865
– –
MET icon
622
MetLife
MET
$52.9B
$341K 0.02%
7,356
+2,233
+44% +$104K
FYC icon
623
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$340K 0.02%
7,823
+922
+13% +$40.1K
PFI icon
624
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$340K 0.02%
9,700
– –
ES icon
625
Eversource Energy
ES
$23.6B
$339K 0.01%
5,718
+515
+10% +$30.5K
23 24
25
26 27