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
IEUR icon
626
iShares Core MSCI Europe ETF
IEUR
$6.86B
$339K 0.01%
6,838
– –
ESGW
627
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$339K 0.01%
11,504
+3,375
+42% +$99.5K
RITM icon
628
Rithm Capital
RITM
$6.69B
$338K 0.01%
20,725
-1,000
-5% -$16.3K
AWR icon
629
American States Water
AWR
$2.88B
$334K 0.01%
6,276
+2,133
+51% +$114K
CNX icon
630
CNX Resources
CNX
$4.18B
$333K 0.01%
21,604
-1,780
-8% -$27.4K
IVLU icon
631
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$329K 0.01%
12,618
+4,259
+51% +$111K
MAIN icon
632
Main Street Capital
MAIN
$5.95B
$329K 0.01%
8,892
+129
+1% +$4.77K
L icon
633
Loews
L
$20B
$327K 0.01%
6,576
-300
-4% -$14.9K
X
634
DELISTED
US Steel
X
$327K 0.01%
9,200
-544
-6% -$19.3K
KBWD icon
635
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$326K 0.01%
14,355
+2,972
+26% +$67.5K
ETN icon
636
Eaton
ETN
$136B
$323K 0.01%
4,068
+41
+1% +$3.26K
STX icon
637
Seagate
STX
$40B
$323K 0.01%
5,467
-105
-2% -$6.2K
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
$323K 0.01%
5,437
+308
+6% +$18.3K
ANET icon
639
Arista Networks
ANET
$180B
$321K 0.01%
20,032
+1,664
+9% +$26.7K
DWAS icon
640
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$319K 0.01%
6,433
-1,059
-14% -$52.5K
IGLB icon
641
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$318K 0.01%
5,239
-560
-10% -$34K
SMG icon
642
ScottsMiracle-Gro
SMG
$3.64B
$318K 0.01%
+3,684
New +$318K
K icon
643
Kellanova
K
$27.8B
$317K 0.01%
5,159
-1,118
-18% -$68.7K
ADRE
644
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$317K 0.01%
7,057
+558
+9% +$25.1K
SJM icon
645
J.M. Smucker
SJM
$12B
$316K 0.01%
2,556
-253
-9% -$31.3K
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.64B
$315K 0.01%
3,474
-1,626
-32% -$147K
XYZ
647
Block, Inc.
XYZ
$45.7B
$315K 0.01%
6,412
-2,458
-28% -$121K
PLBC icon
648
Plumas Bancorp
PLBC
$311M
$314K 0.01%
12,592
– –
IDEV icon
649
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$313K 0.01%
5,412
+1,573
+41% +$91K
CMO
650
DELISTED
Capstead Mortgage Corp.
CMO
$311K 0.01%
35,943
-1,850
-5% -$16K
24 25
26
27 28