CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$43.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.88M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.46M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
3
PG icon
Procter & Gamble
PG
+$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
726
Humana
HUM
$37.3B
$205K 0.01%
+1,153
New +$205K
HBAN icon
727
Huntington Bancshares
HBAN
$25.9B
$204K 0.01%
19,221
-12,252
-39% -$130K
PX
728
DELISTED
Praxair Inc
PX
$203K 0.01%
1,997
+2
+0.1% +$203
SVC
729
Service Properties Trust
SVC
$469M
$202K 0.01%
7,885
-170
-2% -$4.36K
BIT icon
730
BlackRock Multi-Sector Income Trust
BIT
$589M
$201K 0.01%
12,700
-3,700
-23% -$58.6K
PYPL icon
731
PayPal
PYPL
$65.3B
$201K 0.01%
+6,651
New +$201K
RWL icon
732
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$201K 0.01%
5,287
-765
-13% -$29.1K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$200K 0.01%
4,157
-5,001
-55% -$241K
CSIQ icon
734
Canadian Solar
CSIQ
$731M
$196K 0.01%
+11,805
New +$196K
PTY icon
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$193K 0.01%
14,486
-20,381
-58% -$272K
WLB
736
DELISTED
Westmoreland Coal Company
WLB
$190K 0.01%
13,508
+3,649
+37% +$51.3K
RMBS icon
737
Rambus
RMBS
$7.88B
$189K 0.01%
16,000
-4,000
-20% -$47.3K
ETW
738
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$180K 0.01%
16,900
+2,150
+15% +$22.9K
PDM
739
Piedmont Realty Trust, Inc.
PDM
$1.1B
$178K 0.01%
10,033
-8,320
-45% -$148K
PHB icon
740
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$177K 0.01%
10,031
– –
SIVR icon
741
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$173K 0.01%
12,150
-9,100
-43% -$130K
FT
742
Franklin Universal Trust
FT
$199M
$164K 0.01%
27,725
-8,400
-23% -$49.7K
LRFC
743
DELISTED
Logan Ridge Finance Corp
LRFC
$164K 0.01%
+2,125
New +$164K
STK
744
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$159K 0.01%
10,033
-147
-1% -$2.33K
RAD
745
DELISTED
Rite Aid Corporation
RAD
$157K 0.01%
1,295
+130
+11% +$15.8K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$157K 0.01%
2,349
-48
-2% -$3.21K
SGDM icon
747
Sprott Gold Miners ETF
SGDM
$524M
$155K 0.01%
+12,316
New +$155K
NRK icon
748
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$154K 0.01%
12,245
– –
EVV
749
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$151K 0.01%
11,798
+1,000
+9% +$12.8K
PMM
750
Putnam Managed Municipal Income
PMM
$258M
$150K 0.01%
+21,013
New +$150K
28 29
30
31 32