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
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.01%
+63
New +$91K
DHF
777
BNY Mellon High Yield Strategies Fund
DHF
$189M
$85K 0.01%
28,089
-227
-0.8% -$687
BRW
778
Saba Capital Income & Opportunities Fund
BRW
$349M
$83K 0.01%
8,219
-653
-7% -$6.59K
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$678M
$83K 0.01%
3,101
-5,072
-62% -$136K
FCG icon
780
First Trust Natural Gas ETF
FCG
$329M
$80K 0.01%
+2,821
New +$80K
GASL
781
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$68K ﹤0.01%
+1
New +$68K
GAB icon
782
Gabelli Equity Trust
GAB
$1.89B
$66K ﹤0.01%
12,864
– –
CHKR
783
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$65K ﹤0.01%
13,621
+1,750
+15% +$8.35K
GUT
784
Gabelli Utility Trust
GUT
$528M
$57K ﹤0.01%
+10,562
New +$57K
MNKD icon
785
MannKind Corp
MNKD
$1.7B
$54K ﹤0.01%
3,378
+240
+8% +$3.84K
NCZ
786
Virtus Convertible & Income Fund II
NCZ
$259M
$53K ﹤0.01%
2,557
-73
-3% -$1.51K
RCAP
787
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$47K ﹤0.01%
65,204
-49,687
-43% -$35.8K
LINE
788
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$45K ﹤0.01%
16,617
-85
-0.5% -$230
PGH
789
DELISTED
Pengrowth Energy Corporation
PGH
$40K ﹤0.01%
44,997
+17,675
+65% +$15.7K
WTI icon
790
W&T Offshore
WTI
$261M
$35K ﹤0.01%
+11,533
New +$35K
SZYM
791
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
13,500
+1,500
+13% +$3.89K
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
13,186
+1,903
+17% +$3.18K
SFY
793
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$19K ﹤0.01%
50,000
+30,000
+150% +$11.4K
LFVN icon
794
LifeVantage
LFVN
$152M
$17K ﹤0.01%
3,000
+1,571
+110% +$8.9K
ENSV
795
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
857
– –
HK
796
DELISTED
Halcon Resources Corporation
HK
$9K ﹤0.01%
99
-18
-15% -$1.64K
SVRA icon
797
Savara
SVRA
$643M
$6K ﹤0.01%
143
– –
GMO
798
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
20,000
– –
SD
799
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
+21,100
New +$5K
IEP icon
800
Icahn Enterprises
IEP
$4.83B
– –
-2,295
Closed -$204K
30 31
32
33 34