CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.44M
5
PHK
PIMCO High Income Fund
PHK
$3.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
776
First Trust Nasdaq Bank ETF
FTXO
$242M
$205K 0.01%
+7,095
New +$205K
KEY icon
777
KeyCorp
KEY
$20.8B
$205K 0.01%
10,384
-1,326
-11% -$26.2K
PGR icon
778
Progressive
PGR
$143B
$205K 0.01%
3,470
+50
+1% +$2.95K
ET icon
779
Energy Transfer Partners
ET
$59.7B
$204K 0.01%
11,788
+56
+0.5% +$969
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.38B
$204K 0.01%
+9,025
New +$204K
ITB icon
781
iShares US Home Construction ETF
ITB
$3.35B
$204K 0.01%
5,330
-274
-5% -$10.5K
BST icon
782
BlackRock Science and Technology Trust
BST
$1.37B
$201K 0.01%
+6,006
New +$201K
EELV icon
783
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$201K 0.01%
+8,270
New +$201K
HYLS icon
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$201K 0.01%
4,280
-1,099
-20% -$51.6K
CLF icon
785
Cleveland-Cliffs
CLF
$5.63B
$198K 0.01%
23,588
+5
+0% +$42
ADAM
786
Adamas Trust, Inc. Common Stock
ADAM
$669M
$195K 0.01%
8,054
-1,444
-15% -$35K
B
787
Barrick Mining Corporation
B
$48.5B
$185K 0.01%
14,042
– –
BKD icon
788
Brookdale Senior Living
BKD
$1.83B
$183K 0.01%
20,100
+1,500
+8% +$13.7K
CHK
789
DELISTED
Chesapeake Energy Corporation
CHK
$182K 0.01%
174
+8
+5% +$8.37K
EVV
790
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$179K 0.01%
+14,137
New +$179K
CNSL
791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$166K 0.01%
13,459
-148
-1% -$1.83K
JFR icon
792
Nuveen Floating Rate Income Fund
JFR
$1.13B
$164K 0.01%
+15,711
New +$164K
SFL icon
793
SFL Corp
SFL
$1.09B
$163K 0.01%
10,975
+724
+7% +$10.8K
DSE
794
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$158K 0.01%
+2,835
New +$158K
BWG
795
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$155K 0.01%
+13,600
New +$155K
SJT
796
San Juan Basin Royalty Trust
SJT
$269M
$155K 0.01%
26,301
+14,301
+119% +$84.3K
NOK icon
797
Nokia
NOK
$24.5B
$154K 0.01%
26,226
-6
-0% -$35
NRK icon
798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$150K 0.01%
+12,245
New +$150K
TEI
799
Templeton Emerging Markets Income Fund
TEI
$294M
$150K 0.01%
+14,607
New +$150K
DWAT
800
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$148K 0.01%
12,624
-1,205
-9% -$14.1K
30 31
32
33 34