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
HONE icon
676
HarborOne Bancorp
HONE
$560M
$292K 0.01%
29,438
– –
PAA icon
677
Plains All American Pipeline
PAA
$12.1B
$292K 0.01%
13,214
-476
-3% -$10.5K
SCHP icon
678
Schwab US TIPS ETF
SCHP
$14B
$292K 0.01%
10,640
+2,516
+31% +$69K
FFBW
679
DELISTED
FFBW, Inc. Common Stock
FFBW
$292K 0.01%
31,234
– –
TFI icon
680
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$291K 0.01%
6,045
+461
+8% +$22.2K
FCX icon
681
Freeport-McMoran
FCX
$66.5B
$290K 0.01%
16,435
-47
-0.3% -$829
FRI icon
682
First Trust S&P REIT Index Fund
FRI
$156M
$290K 0.01%
13,655
-1,706
-11% -$36.2K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$290K 0.01%
2,076
-213
-9% -$29.8K
TWO
684
Two Harbors Investment
TWO
$1.08B
$289K 0.01%
4,677
+124
+3% +$7.66K
IRM icon
685
Iron Mountain
IRM
$27.2B
$288K 0.01%
+8,724
New +$288K
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.01%
2,322
– –
EEHB
687
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$287K 0.01%
+13,752
New +$287K
ELLI
688
DELISTED
Ellie Mae Inc
ELLI
$285K 0.01%
3,100
– –
CNI icon
689
Canadian National Railway
CNI
$60.3B
$283K 0.01%
3,854
-90
-2% -$6.61K
IQDF icon
690
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$281K 0.01%
+10,649
New +$281K
DWIN
691
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$281K 0.01%
11,144
-2,180
-16% -$55K
IP icon
692
International Paper
IP
$25.7B
$280K 0.01%
5,579
+1,050
+23% +$52.7K
RFEM icon
693
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$280K 0.01%
3,743
+198
+6% +$14.8K
OMC icon
694
Omnicom Group
OMC
$15.4B
$279K 0.01%
3,826
-625
-14% -$45.6K
JOYY
695
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$279K 0.01%
2,653
+182
+7% +$19.1K
MFC icon
696
Manulife Financial
MFC
$52.1B
$278K 0.01%
14,874
+1,980
+15% +$37K
HBAN icon
697
Huntington Bancshares
HBAN
$25.7B
$277K 0.01%
18,296
– –
HPQ icon
698
HP
HPQ
$27.4B
$277K 0.01%
12,773
-649
-5% -$14.1K
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$12.8B
$277K 0.01%
4,568
-32
-0.7% -$1.94K
IGSB icon
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$276K 0.01%
5,234
-69,960
-93% -$3.69M
26 27
28
29 30