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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$309K 0.01%
5,956
-76
-1% -$3.94K
KBWP icon
652
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$309K 0.01%
4,975
-494
-9% -$30.7K
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$309K 0.01%
+3,667
New +$309K
WYNN icon
654
Wynn Resorts
WYNN
$12.6B
$308K 0.01%
1,698
+325
+24% +$59K
HYLD
655
DELISTED
High Yield ETF
HYLD
$308K 0.01%
8,417
+1,117
+15% +$40.9K
AMT icon
656
American Tower
AMT
$92.9B
$307K 0.01%
2,120
-3
-0.1% -$434
EDIV icon
657
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$307K 0.01%
8,655
+1,030
+14% +$36.5K
DFS
658
DELISTED
Discover Financial Services
DFS
$306K 0.01%
4,239
-2,056
-33% -$148K
FAST icon
659
Fastenal
FAST
$55.1B
$306K 0.01%
22,532
+100
+0.4% +$1.36K
EES icon
660
WisdomTree US SmallCap Earnings Fund
EES
$640M
$305K 0.01%
8,533
+2,759
+48% +$98.6K
LW icon
661
Lamb Weston
LW
$8.08B
$305K 0.01%
5,232
-83
-2% -$4.84K
RDVY icon
662
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$304K 0.01%
10,244
+200
+2% +$5.94K
TWTR
663
DELISTED
Twitter, Inc.
TWTR
$302K 0.01%
10,313
-4,528
-31% -$133K
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$301K 0.01%
7,283
-880
-11% -$36.4K
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$300K 0.01%
11,778
+174
+1% +$4.43K
PID icon
666
Invesco International Dividend Achievers ETF
PID
$863M
$299K 0.01%
19,000
+1,797
+10% +$28.3K
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$102B
$299K 0.01%
1,830
+64
+4% +$10.5K
AABA
668
DELISTED
Altaba Inc. Common Stock
AABA
$297K 0.01%
4,008
– –
CAH icon
669
Cardinal Health
CAH
$35.7B
$295K 0.01%
4,753
-402
-8% -$25K
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$295K 0.01%
2,877
+4
+0.1% +$410
ALXN
671
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$295K 0.01%
2,639
+409
+18% +$45.7K
IDU icon
672
iShares US Utilities ETF
IDU
$1.63B
$294K 0.01%
4,582
-288
-6% -$18.5K
FTNT icon
673
Fortinet
FTNT
$60.4B
$293K 0.01%
+27,410
New +$293K
VOOV icon
674
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$293K 0.01%
2,773
+628
+29% +$66.4K
FNDE icon
675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$292K 0.01%
+9,429
New +$292K
25 26
27
28 29