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
CCT
726
DELISTED
Corporate Capital Trust, Inc.
CCT
$258K 0.01%
15,235
– –
HYLS icon
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$256K 0.01%
5,379
-235
-4% -$11.2K
SPGI icon
728
S&P Global
SPGI
$164B
$256K 0.01%
+1,334
New +$256K
MKSI icon
729
MKS Inc. Common Stock
MKSI
$7.02B
$254K 0.01%
+2,200
New +$254K
OHI icon
730
Omega Healthcare
OHI
$12.7B
$254K 0.01%
9,407
-1,662
-15% -$44.9K
PB icon
731
Prosperity Bancshares
PB
$6.46B
$252K 0.01%
3,466
– –
EMQQ icon
732
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$251K 0.01%
6,371
-1,155
-15% -$45.5K
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$36.3B
$250K 0.01%
23,382
+24
+0.1% +$257
QDF icon
734
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$249K 0.01%
5,661
-666
-11% -$29.3K
PFM icon
735
Invesco Dividend Achievers ETF
PFM
$724M
$248K 0.01%
9,772
+621
+7% +$15.8K
BUD icon
736
AB InBev
BUD
$118B
$247K 0.01%
2,249
-209
-9% -$23K
ATVI
737
DELISTED
Activision Blizzard Inc.
ATVI
$247K 0.01%
3,676
+50
+1% +$3.36K
ICE icon
738
Intercontinental Exchange
ICE
$99.8B
$245K 0.01%
3,367
-90
-3% -$6.55K
COR
739
DELISTED
Coresite Realty Corporation
COR
$245K 0.01%
2,450
-26
-1% -$2.6K
FXL icon
740
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$244K 0.01%
4,444
+194
+5% +$10.7K
NXPI icon
741
NXP Semiconductors
NXPI
$57.2B
$244K 0.01%
2,093
– –
WGL
742
DELISTED
Wgl Holdings
WGL
$244K 0.01%
2,905
+141
+5% +$11.8K
GAL icon
743
SPDR SSGA Global Allocation ETF
GAL
$266M
$243K 0.01%
6,368
– –
MKL icon
744
Markel Group
MKL
$24.2B
$243K 0.01%
208
-49
-19% -$57.2K
PGHY icon
745
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$243K 0.01%
10,209
+175
+2% +$4.17K
PANW icon
746
Palo Alto Networks
PANW
$130B
$242K 0.01%
+8,022
New +$242K
AB icon
747
AllianceBernstein
AB
$4.29B
$241K 0.01%
9,006
-3
-0% -$80
VTEB icon
748
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$241K 0.01%
4,786
+151
+3% +$7.6K
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$7.85B
$240K 0.01%
5,523
-246
-4% -$10.7K
S
750
DELISTED
Sprint Corporation
S
$236K 0.01%
48,383
+8,805
+22% +$42.9K
28 29
30
31 32