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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.3M 0.1%
36,643
+4,209
+13% +$264K
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$257M
$2.3M 0.1%
74,748
-101,807
-58% -$3.13M
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.9B
$2.29M 0.1%
21,091
-3,258
-13% -$354K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.25M 0.1%
21,604
+5,209
+32% +$542K
COP icon
180
ConocoPhillips
COP
$116B
$2.24M 0.1%
37,711
+220
+0.6% +$13.1K
RNRG icon
181
Global X Renewable Energy Producers ETF
RNRG
$75.3M
$2.23M 0.1%
63,681
-1,101
-2% -$38.5K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.64B
$2.19M 0.1%
16,124
-47
-0.3% -$6.4K
NKE icon
183
Nike
NKE
$109B
$2.18M 0.1%
32,728
-1,065
-3% -$70.9K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.17M 0.1%
21,470
-884
-4% -$89.5K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.15M 0.09%
69,226
+3,470
+5% +$108K
PDN icon
186
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.15M 0.09%
63,051
-10,987
-15% -$375K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.14M 0.09%
43,337
+8,391
+24% +$415K
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$333M
$2.14M 0.09%
53,621
+1,148
+2% +$45.7K
CMCSA icon
189
Comcast
CMCSA
$125B
$2.08M 0.09%
60,918
-3,469
-5% -$119K
BABA icon
190
Alibaba
BABA
$323B
$2.06M 0.09%
11,236
+1,237
+12% +$227K
BP icon
191
BP
BP
$87.4B
$2.06M 0.09%
54,811
+390
+0.7% +$14.6K
PGF icon
192
Invesco Financial Preferred ETF
PGF
$808M
$2.04M 0.09%
109,847
+3,430
+3% +$63.8K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$618M
$2.03M 0.09%
47,674
-1,393
-3% -$59.2K
FYX icon
194
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$2.02M 0.09%
33,566
+1,807
+6% +$109K
ABT icon
195
Abbott
ABT
$231B
$2M 0.09%
33,327
+4,369
+15% +$262K
DIEM icon
196
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$2M 0.09%
59,317
+51,296
+640% +$1.73M
TT icon
197
Trane Technologies
TT
$92.1B
$1.98M 0.09%
23,127
-574
-2% -$49.1K
TFC icon
198
Truist Financial
TFC
$60B
$1.94M 0.09%
37,315
-1,813
-5% -$94.4K
SO icon
199
Southern Company
SO
$101B
$1.93M 0.08%
43,170
-7,320
-14% -$327K
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.88M 0.08%
105,478
-3,422
-3% -$61.1K
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