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
IGHG icon
801
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-4,655
Closed -$361K
XTN icon
802
SPDR S&P Transportation ETF
XTN
$150M
– –
-3,994
Closed -$216K
ALB icon
803
Albemarle
ALB
$9.6B
– –
-4,588
Closed -$239K
AMBA icon
804
Ambarella
AMBA
$3.54B
– –
-7,134
Closed -$541K
AMP icon
805
Ameriprise Financial
AMP
$46.1B
– –
-1,701
Closed -$223K
APA icon
806
APA Corp
APA
$8.14B
– –
-4,177
Closed -$259K
ARR
807
Armour Residential REIT
ARR
$1.78B
– –
-430
Closed -$56K
AVA icon
808
Avista
AVA
$2.99B
– –
-6,421
Closed -$220K
AVGO icon
809
Broadcom
AVGO
$1.58T
– –
-35,070
Closed -$447K
AWP
810
abrdn Global Premier Properties Fund
AWP
$347M
– –
-134,611
Closed -$921K
BFH icon
811
Bread Financial
BFH
$3.09B
– –
-1,475
Closed -$350K
BHC icon
812
Bausch Health
BHC
$2.72B
– –
-1,425
Closed -$285K
BHK icon
813
BlackRock Core Bond Trust
BHK
$707M
– –
-10,228
Closed -$143K
BLK icon
814
Blackrock
BLK
$170B
– –
-749
Closed -$274K
BLUE
815
DELISTED
bluebird bio
BLUE
– –
-402
Closed -$629K
BUD icon
816
AB InBev
BUD
$118B
– –
-1,770
Closed -$214K
BWA icon
817
BorgWarner
BWA
$9.53B
– –
-4,888
Closed -$260K
CG icon
818
Carlyle Group
CG
$23.1B
– –
-8,150
Closed -$223K
CLNE icon
819
Clean Energy Fuels
CLNE
$546M
– –
-13,007
Closed -$72K
COF icon
820
Capital One
COF
$142B
– –
-2,613
Closed -$206K
DGRE icon
821
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
-39,470
Closed -$947K
DVN icon
822
Devon Energy
DVN
$22.1B
– –
-3,818
Closed -$230K
EBAY icon
823
eBay
EBAY
$42.3B
– –
-15,672
Closed -$385K
EFT
824
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-12,430
Closed -$182K
ELME
825
Elme Communities
ELME
$1.52B
– –
-16,672
Closed -$466K
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