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
MLPJ
751
DELISTED
Global X Junior MLP ETF
MLPJ
$144K 0.01%
+16,650
New +$144K
GER
752
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$143K 0.01%
+1,925
New +$143K
JTP
753
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$143K 0.01%
18,094
-3,371
-16% -$26.6K
SVU
754
DELISTED
SUPERVALU Inc.
SVU
$140K 0.01%
2,756
-1,033
-27% -$52.5K
LEO
755
BNY Mellon Strategic Municipals
LEO
$375M
$135K 0.01%
+16,462
New +$135K
NAN icon
756
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$135K 0.01%
+10,086
New +$135K
IQI icon
757
Invesco Quality Municipal Securities
IQI
$507M
$124K 0.01%
+10,240
New +$124K
PER
758
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$121K 0.01%
28,797
+3,784
+15% +$15.9K
MFA
759
MFA Financial
MFA
$1.07B
$119K 0.01%
4,406
+66
+2% +$1.78K
SGU icon
760
Star Group
SGU
$395M
$119K 0.01%
14,340
+1,158
+9% +$9.61K
JQC icon
761
Nuveen Credit Strategies Income Fund
JQC
$746M
$118K 0.01%
14,738
-330
-2% -$2.64K
CMO
762
DELISTED
Capstead Mortgage Corp.
CMO
$117K 0.01%
11,824
-4,911
-29% -$48.6K
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$112K 0.01%
11,550
+500
+5% +$4.85K
CSQ icon
764
Calamos Strategic Total Return Fund
CSQ
$2.98B
$110K 0.01%
11,908
+745
+7% +$6.88K
HYT icon
765
BlackRock Corporate High Yield Fund
HYT
$1.48B
$109K 0.01%
11,090
-449
-4% -$4.41K
STEW
766
SRH Total Return Fund
STEW
$1.78B
$105K 0.01%
14,344
-1,000
-7% -$7.32K
SUNE
767
DELISTED
SUNEDISON, INC COM
SUNE
$104K 0.01%
14,400
+4,037
+39% +$29.2K
BKCC
768
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.01%
11,804
+1,569
+15% +$13.7K
RCS
769
PIMCO Strategic Income Fund
RCS
$338M
$101K 0.01%
11,866
-3,975
-25% -$33.8K
CLMS
770
DELISTED
Calamos Asset Management, Inc.
CLMS
$101K 0.01%
10,850
-2,500
-19% -$23.3K
DSU icon
771
BlackRock Debt Strategies Fund
DSU
$547M
$96K 0.01%
9,497
-1,085
-10% -$11K
SIRI icon
772
SiriusXM
SIRI
$8.1B
$95K 0.01%
2,511
-189
-7% -$7.15K
PDLI
773
DELISTED
PDL BioPharma, Inc.
PDLI
$94K 0.01%
+18,129
New +$94K
ABEV icon
774
Ambev
ABEV
$34.8B
$94K 0.01%
19,028
-6,233
-25% -$30.8K
PPT
775
Putnam Premier Income Trust
PPT
$354M
$94K 0.01%
19,118
-4,475
-19% -$22K
29 30
31
32 33