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
ARKQ icon
751
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$235K 0.01%
+7,054
New +$235K
PNR icon
752
Pentair
PNR
$18.1B
$235K 0.01%
5,146
-13
-0.3% -$594
MINT icon
753
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$234K 0.01%
2,305
-86
-4% -$8.73K
PBJ icon
754
Invesco Food & Beverage ETF
PBJ
$94.3M
$233K 0.01%
7,228
-31
-0.4% -$999
HUM icon
755
Humana
HUM
$37B
$232K 0.01%
+866
New +$232K
KEY icon
756
KeyCorp
KEY
$20.8B
$231K 0.01%
11,710
-535
-4% -$10.6K
ULTA icon
757
Ulta Beauty
ULTA
$23.1B
$231K 0.01%
1,143
-50
-4% -$10.1K
TTC icon
758
Toro Company
TTC
$7.99B
$230K 0.01%
3,677
+4
+0.1% +$250
BLOK icon
759
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$229K 0.01%
+11,740
New +$229K
HIG icon
760
Hartford Financial Services
HIG
$37B
$229K 0.01%
4,423
-3,144
-42% -$163K
NTR icon
761
Nutrien
NTR
$27.4B
$229K 0.01%
+4,875
New +$229K
STOR
762
DELISTED
STORE Capital Corporation
STOR
$229K 0.01%
+9,400
New +$229K
DXC icon
763
DXC Technology
DXC
$2.65B
$228K 0.01%
2,572
-39
-1% -$3.46K
VTRS icon
764
Viatris
VTRS
$12.2B
$228K 0.01%
5,561
+98
+2% +$4.02K
FNB icon
765
FNB Corp
FNB
$5.92B
$227K 0.01%
16,763
+3,975
+31% +$53.8K
KDP icon
766
Keurig Dr Pepper
KDP
$38.9B
$227K 0.01%
+1,925
New +$227K
HYD icon
767
VanEck High Yield Muni ETF
HYD
$3.33B
$226K 0.01%
3,650
+275
+8% +$17K
PVBC icon
768
Provident Bancorp
PVBC
$229M
$226K 0.01%
17,077
– –
APD icon
769
Air Products & Chemicals
APD
$64.5B
$225K 0.01%
1,420
-108
-7% -$17.1K
TD icon
770
Toronto Dominion Bank
TD
$127B
$225K 0.01%
3,946
-225
-5% -$12.8K
ADAM
771
Adamas Trust, Inc. Common Stock
ADAM
$669M
$224K 0.01%
9,498
-718
-7% -$16.9K
DWM icon
772
WisdomTree International Equity Fund
DWM
$594M
$223K 0.01%
4,090
+375
+10% +$20.4K
MORT icon
773
VanEck Mortgage REIT Income ETF
MORT
$336M
$223K 0.01%
+9,731
New +$223K
OZK icon
774
Bank OZK
OZK
$5.9B
$222K 0.01%
4,582
-385
-8% -$18.7K
ITB icon
775
iShares US Home Construction ETF
ITB
$3.35B
$221K 0.01%
5,604
-164
-3% -$6.47K
29 30
31
32 33