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
LEO
776
BNY Mellon Strategic Municipals
LEO
$375M
$148K 0.01%
16,462
– –
JTP
777
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$148K 0.01%
17,858
-383
-2% -$3.17K
VMO icon
778
Invesco Municipal Opportunity Trust
VMO
$622M
$143K 0.01%
10,225
-1,814
-15% -$25.4K
RAD
779
DELISTED
Rite Aid Corporation
RAD
$143K 0.01%
882
-90
-9% -$14.6K
OIL
780
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$142K 0.01%
28,074
-41,344
-60% -$209K
RF icon
781
Regions Financial
RF
$24.1B
$137K 0.01%
17,509
+1,912
+12% +$15K
AMZA icon
782
InfraCap MLP ETF
AMZA
$406M
$134K 0.01%
1,453
-2,798
-66% -$258K
CSQ icon
783
Calamos Strategic Total Return Fund
CSQ
$2.98B
$131K 0.01%
13,728
+2,050
+18% +$19.6K
SGU icon
784
Star Group
SGU
$395M
$130K 0.01%
15,734
+1,385
+10% +$11.4K
MLPJ
785
DELISTED
Global X Junior MLP ETF
MLPJ
$129K 0.01%
18,050
+1,875
+12% +$13.4K
SWN
786
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
15,742
-700
-4% -$5.65K
SVU
787
DELISTED
SUPERVALU Inc.
SVU
$127K 0.01%
3,104
+348
+13% +$14.2K
WT icon
788
WisdomTree
WT
$1.98B
$122K 0.01%
10,729
-2,672
-20% -$30.4K
SIRI icon
789
SiriusXM
SIRI
$8.1B
$116K 0.01%
2,900
+186
+7% +$7.44K
MFA
790
MFA Financial
MFA
$1.07B
$110K 0.01%
4,031
-1,226
-23% -$33.5K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$107K 0.01%
11,550
-1,154
-9% -$10.7K
RCS
792
PIMCO Strategic Income Fund
RCS
$338M
$103K 0.01%
11,264
-700
-6% -$6.4K
ABEV icon
793
Ambev
ABEV
$34.8B
$99K 0.01%
19,028
– –
DSU icon
794
BlackRock Debt Strategies Fund
DSU
$547M
$98K 0.01%
9,497
– –
WLB
795
DELISTED
Westmoreland Coal Company
WLB
$97K 0.01%
13,508
– –
GER
796
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$96K 0.01%
1,925
– –
BRW
797
Saba Capital Income & Opportunities Fund
BRW
$349M
$95K 0.01%
9,381
– –
SILJ icon
798
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$93K 0.01%
+10,758
New +$93K
FAX
799
abrdn Asia-Pacific Income Fund
FAX
$678M
$92K 0.01%
3,027
-90
-3% -$2.74K
JQC icon
800
Nuveen Credit Strategies Income Fund
JQC
$746M
$91K 0.01%
11,338
– –
30 31
32
33 34