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
BX icon
201
Blackstone
BX
$133B
$1.88M 0.08%
58,748
-9,712
-14% -$310K
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.86M 0.08%
60,880
+51,905
+578% +$1.59M
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.85M 0.08%
22,151
+580
+3% +$48.5K
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.8M 0.08%
40,330
+1,225
+3% +$54.6K
GIS icon
205
General Mills
GIS
$27B
$1.79M 0.08%
39,556
-3,900
-9% -$176K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.79M 0.08%
38,312
-948
-2% -$44.2K
CSX icon
207
CSX Corp
CSX
$60.6B
$1.76M 0.08%
94,449
-2,493
-3% -$46.5K
CELG
208
DELISTED
Celgene Corp
CELG
$1.75M 0.08%
19,628
+7,424
+61% +$660K
QCOM icon
209
Qualcomm
QCOM
$172B
$1.74M 0.08%
31,205
+3,849
+14% +$215K
VXF icon
210
Vanguard Extended Market ETF
VXF
$24.1B
$1.74M 0.08%
15,600
-843
-5% -$93.9K
JHSC icon
211
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$1.73M 0.08%
+67,803
New +$1.73M
EMR icon
212
Emerson Electric
EMR
$74.6B
$1.72M 0.08%
25,187
-5,169
-17% -$353K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.72M 0.08%
32,133
-176
-0.5% -$9.42K
QABA icon
214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.71M 0.08%
32,271
-2,493
-7% -$132K
NEE icon
215
NextEra Energy, Inc.
NEE
$146B
$1.71M 0.08%
41,860
+2,724
+7% +$111K
UUP icon
216
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.7M 0.07%
72,273
-4,066
-5% -$95.8K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.7M 0.07%
43,004
-33,766
-44% -$1.33M
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.69M 0.07%
24,643
+1,293
+6% +$88.8K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.69M 0.07%
21,044
+843
+4% +$67.7K
IFGL icon
220
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.68M 0.07%
56,648
+3,635
+7% +$108K
IYG icon
221
iShares US Financial Services ETF
IYG
$1.9B
$1.68M 0.07%
38,496
+3,303
+9% +$144K
MA icon
222
Mastercard
MA
$528B
$1.65M 0.07%
9,383
+431
+5% +$75.9K
LLY icon
223
Eli Lilly
LLY
$652B
$1.62M 0.07%
20,919
-2,642
-11% -$205K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.07%
27,017
-6,208
-19% -$372K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.61M 0.07%
56,909
-3,126
-5% -$88.3K
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