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
DD icon
151
DuPont de Nemours
DD
$32.3B
$2.99M 0.13%
23,262
+1,440
+7% +$185K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.96M 0.13%
24,290
+1,276
+6% +$156K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.89M 0.13%
57,684
+12,900
+29% +$647K
ORCL icon
154
Oracle
ORCL
$626B
$2.89M 0.13%
63,146
+9,897
+19% +$453K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.84M 0.13%
53,944
-26,176
-33% -$1.38M
IOO icon
156
iShares Global 100 ETF
IOO
$7.08B
$2.77M 0.12%
60,560
+636
+1% +$29.1K
SLV icon
157
iShares Silver Trust
SLV
$20B
$2.73M 0.12%
177,425
+18,383
+12% +$283K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.73M 0.12%
36,730
-1,667
-4% -$124K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.72M 0.12%
35,220
+916
+3% +$70.6K
NFLX icon
160
Netflix
NFLX
$534B
$2.65M 0.12%
8,964
+3,459
+63% +$1.02M
BK icon
161
Bank of New York Mellon
BK
$74.4B
$2.65M 0.12%
51,366
+2,596
+5% +$134K
IUSB icon
162
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.61M 0.11%
52,233
+17,494
+50% +$872K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.11%
38,887
-447
-1% -$28.5K
GILD icon
164
Gilead Sciences
GILD
$140B
$2.48M 0.11%
32,631
-216
-0.7% -$16.4K
SRE icon
165
Sempra
SRE
$53.6B
$2.48M 0.11%
44,580
+392
+0.9% +$21.8K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.47M 0.11%
45,282
+6,577
+17% +$359K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.47M 0.11%
30,345
-117,068
-79% -$9.52M
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.11%
37,281
-534
-1% -$35.2K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41.2B
$2.43M 0.11%
22,226
+1,285
+6% +$140K
D icon
170
Dominion Energy
D
$50.2B
$2.41M 0.11%
35,877
+67
+0.2% +$4.51K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.39M 0.11%
19,886
+824
+4% +$99.2K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$2.94B
$2.33M 0.1%
71,095
+1,140
+2% +$37.3K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.33M 0.1%
19,773
-1,740
-8% -$205K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.32M 0.1%
28,464
+7,491
+36% +$611K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.32M 0.1%
42,560
-3,196
-7% -$174K
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