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
RMBS icon
776
Rambus
RMBS
$8.05B
$221K 0.01%
16,400
– –
ROST icon
777
Ross Stores
ROST
$49.4B
$221K 0.01%
2,820
-498
-15% -$39K
AJG icon
778
Arthur J. Gallagher & Co
AJG
$76.7B
$220K 0.01%
3,190
-350
-10% -$24.1K
QRVO icon
779
Qorvo
QRVO
$8.61B
$220K 0.01%
3,074
+12
+0.4% +$859
FMC icon
780
FMC
FMC
$4.72B
$219K 0.01%
3,290
+708
+27% +$47.1K
NRG icon
781
NRG Energy
NRG
$28.6B
$219K 0.01%
7,112
-751
-10% -$23.1K
CWT icon
782
California Water Service
CWT
$2.81B
$218K 0.01%
5,875
– –
DWX icon
783
SPDR S&P International Dividend ETF
DWX
$489M
$218K 0.01%
5,467
– –
VER
784
DELISTED
VEREIT, Inc.
VER
$218K 0.01%
6,259
-2,193
-26% -$76.4K
VIOG icon
785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$217K 0.01%
2,912
-876
-23% -$65.3K
IPKW icon
786
Invesco International BuyBack Achievers ETF
IPKW
$334M
$216K 0.01%
5,761
+155
+3% +$5.81K
SNDS
787
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$216K 0.01%
+11,639
New +$216K
EMN icon
788
Eastman Chemical
EMN
$7.93B
$215K 0.01%
+2,026
New +$215K
BWA icon
789
BorgWarner
BWA
$9.53B
$213K 0.01%
4,812
– –
CSM icon
790
ProShares Large Cap Core Plus
CSM
$469M
$213K 0.01%
6,384
+2
+0% +$67
USO icon
791
United States Oil Fund
USO
$939M
$213K 0.01%
2,048
-19
-0.9% -$1.98K
PCAR icon
792
PACCAR
PCAR
$52B
$212K 0.01%
4,779
+300
+7% +$13.3K
XYL icon
793
Xylem
XYL
$34.2B
$210K 0.01%
+2,718
New +$210K
PX
794
DELISTED
Praxair Inc
PX
$210K 0.01%
1,449
+22
+2% +$3.19K
M icon
795
Macy's
M
$4.64B
$209K 0.01%
7,179
-1,450
-17% -$42.2K
PETS icon
796
PetMed Express
PETS
$63M
$209K 0.01%
+5,015
New +$209K
LH icon
797
Labcorp
LH
$23.2B
$208K 0.01%
1,502
-34
-2% -$4.71K
PGR icon
798
Progressive
PGR
$143B
$208K 0.01%
+3,420
New +$208K
TLTD icon
799
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$207K 0.01%
3,055
– –
EW icon
800
Edwards Lifesciences
EW
$47.5B
$206K 0.01%
+4,416
New +$206K
30 31
32
33 34