CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$315M
Cap. Flow %
-15.76%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.44M
5
PHK
PIMCO High Income Fund
PHK
$3.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.78M 0.39%
87,893
+2,739
+3% +$242K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.65M 0.38%
122,135
-21,108
-15% -$1.32M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.6M 0.38%
121,135
-4,150
-3% -$260K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.29M 0.36%
192,927
+9,151
+5% +$346K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.28M 0.36%
96,003
-24,955
-21% -$1.89M
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.94M 0.35%
363,932
+5,577
+2% +$106K
INTC icon
57
Intel
INTC
$105B
$6.92M 0.35%
139,250
-13,263
-9% -$659K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$6.91M 0.35%
6,204
-986
-14% -$1.1M
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.81M 0.34%
128,018
-31,124
-20% -$1.66M
IGE icon
60
iShares North American Natural Resources ETF
IGE
$620M
$6.76M 0.34%
183,263
+81,976
+81% +$3.02M
MRK icon
61
Merck
MRK
$210B
$6.73M 0.34%
111,265
-3,707
-3% -$224K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$6.64M 0.33%
40,909
-1,528
-4% -$248K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$6.55M 0.33%
81,212
+1,494
+2% +$120K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.47M 0.32%
243,280
-42,198
-15% -$1.12M
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$6.43M 0.32%
65,669
-465
-0.7% -$45.5K
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$839M
$6.26M 0.31%
274,683
+512
+0.2% +$11.7K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$5.96M 0.3%
54,237
+407
+0.8% +$44.7K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.91M 0.3%
54,044
+32,574
+152% +$3.56M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.71M 0.29%
98,483
+4,666
+5% +$270K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.66M 0.28%
111,178
+11,468
+12% +$584K
MCD icon
71
McDonald's
MCD
$226B
$5.59M 0.28%
35,622
-1,140
-3% -$179K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$5.57M 0.28%
60,120
-372
-0.6% -$34.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.45M 0.27%
103,926
-4,690
-4% -$246K
SCIU
74
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.39M 0.27%
170,569
-7,945
-4% -$251K
BRSP
75
BrightSpire Capital
BRSP
$762M
$5.37M 0.27%
258,858
-53,159
-17% -$1.1M
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