CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.84M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.6M
4
SCIU
Global X Scientific Beta US ETF
SCIU
$5.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M

Sector Composition

1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
751
FirstEnergy
FE
$25.1B
$202K 0.01%
+5,559
New +$202K
STK
752
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$201K 0.01%
11,051
+10
+0.1% +$182
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K 0.01%
11,165
-925
-8% -$16.7K
RACE icon
754
Ferrari
RACE
$87.1B
$200K 0.01%
+4,795
New +$200K
JPS
755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.01%
21,778
+8,368
+62% +$74.9K
ETW
756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$188K 0.01%
17,858
– –
PHB icon
757
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$183K 0.01%
10,370
-601
-5% -$10.6K
SIVR icon
758
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$183K 0.01%
12,150
– –
GNL icon
759
Global Net Lease
GNL
$1.77B
$180K 0.01%
7,016
+57
+0.8% +$1.46K
CG icon
760
Carlyle Group
CG
$23.1B
$177K 0.01%
+10,465
New +$177K
ADAM
761
Adamas Trust, Inc. Common Stock
ADAM
$669M
$177K 0.01%
9,201
-598
-6% -$11.5K
GGE
762
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$174K 0.01%
11,500
+948
+9% +$14.3K
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$169K 0.01%
+12,000
New +$169K
HBAN icon
764
Huntington Bancshares
HBAN
$25.7B
$168K 0.01%
17,568
-1,671
-9% -$16K
MFC icon
765
Manulife Financial
MFC
$52.1B
$168K 0.01%
11,928
-3,798
-24% -$53.5K
CHY
766
Calamos Convertible and High Income Fund
CHY
$872M
$167K 0.01%
16,011
-150
-0.9% -$1.57K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.48B
$167K 0.01%
16,668
+6,178
+59% +$61.9K
STEW
768
SRH Total Return Fund
STEW
$1.78B
$167K 0.01%
20,855
+6,504
+45% +$52.1K
EVV
769
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$165K 0.01%
12,574
+125
+1% +$1.64K
NRK icon
770
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$165K 0.01%
12,245
– –
SELF
771
Global Self Storage
SELF
$59.5M
$155K 0.01%
+31,859
New +$155K
DWAT
772
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$153K 0.01%
14,996
-455
-3% -$4.64K
NAT icon
773
Nordic American Tanker
NAT
$692M
$150K 0.01%
10,786
+504
+5% +$7.01K
NAN icon
774
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$149K 0.01%
10,086
– –
ET icon
775
Energy Transfer Partners
ET
$59.7B
$148K 0.01%
20,601
-750
-4% -$5.39K
29 30
31
32 33