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
IDLV icon
801
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$206K 0.01%
6,214
– –
VVC
802
DELISTED
Vectren Corporation
VVC
$206K 0.01%
3,215
– –
STWD icon
803
Starwood Property Trust
STWD
$7.56B
$205K 0.01%
9,811
-2,950
-23% -$61.6K
IYE icon
804
iShares US Energy ETF
IYE
$1.16B
$204K 0.01%
5,532
-35
-0.6% -$1.29K
MCHI icon
805
iShares MSCI China ETF
MCHI
$7.91B
$204K 0.01%
+2,977
New +$204K
AX icon
806
Axos Financial
AX
$5.13B
$202K 0.01%
+5,003
New +$202K
BIP icon
807
Brookfield Infrastructure Partners
BIP
$14.1B
$202K 0.01%
8,252
+391
+5% +$9.57K
FXI icon
808
iShares China Large-Cap ETF
FXI
$6.65B
$202K 0.01%
4,291
-24
-0.6% -$1.13K
HSIC icon
809
Henry Schein
HSIC
$8.42B
$202K 0.01%
3,839
– –
SCG
810
DELISTED
Scana
SCG
$202K 0.01%
+5,306
New +$202K
AZN icon
811
AstraZeneca
AZN
$253B
$200K 0.01%
5,852
-500
-8% -$17.1K
GGG icon
812
Graco
GGG
$14.2B
$200K 0.01%
+4,383
New +$200K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
11,563
+183
+2% +$2.91K
B
814
Barrick Mining Corporation
B
$48.5B
$171K 0.01%
14,042
+470
+3% +$5.72K
ET icon
815
Energy Transfer Partners
ET
$59.7B
$168K 0.01%
11,732
-971
-8% -$13.9K
GSG icon
816
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$168K 0.01%
10,167
-999
-9% -$16.5K
CLF icon
817
Cleveland-Cliffs
CLF
$5.63B
$164K 0.01%
23,583
+13,447
+133% +$93.5K
DWAT
818
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$162K 0.01%
13,829
– –
CNSL
819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$148K 0.01%
13,607
-450
-3% -$4.9K
OIL
820
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$145K 0.01%
19,546
-470
-2% -$3.49K
SFL icon
821
SFL Corp
SFL
$1.09B
$144K 0.01%
10,251
-274
-3% -$3.85K
BRG
822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$142K 0.01%
16,071
-1,476
-8% -$13K
NOK icon
823
Nokia
NOK
$24.5B
$141K 0.01%
26,232
+11,443
+77% +$61.5K
BKD icon
824
Brookdale Senior Living
BKD
$1.83B
$125K 0.01%
18,600
-100
-0.5% -$672
PVLA
825
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$121K 0.01%
241
+50
+26% +$25.1K
31 32
33
34 35