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
KXI icon
851
iShares Global Consumer Staples ETF
KXI
$862M
– –
-6,114
Closed -$280K
LCII icon
852
LCI Industries
LCII
$2.57B
– –
-3,400
Closed -$209K
LNC icon
853
Lincoln National
LNC
$7.98B
– –
-3,701
Closed -$211K
MDU icon
854
MDU Resources
MDU
$3.31B
– –
-31,774
Closed -$258K
MGC icon
855
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-3,945
Closed -$277K
MMT
856
MFS Multimarket Income Trust
MMT
$263M
– –
-11,462
Closed -$73K
MORT icon
857
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-25,459
Closed -$620K
MPLX icon
858
MPLX
MPLX
$51.5B
– –
-4,085
Closed -$300K
MSD
859
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-14,100
Closed -$131K
MTW icon
860
Manitowoc
MTW
$359M
– –
-10,282
Closed -$201K
NCV
861
Virtus Convertible & Income Fund
NCV
$336M
– –
-6,327
Closed -$230K
NI icon
862
NiSource
NI
$19B
– –
-15,161
Closed -$261K
NKX icon
863
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-12,294
Closed -$185K
NMZ icon
864
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-12,800
Closed -$177K
NUV icon
865
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-16,147
Closed -$161K
NWN icon
866
Northwest Natural Holdings
NWN
$1.71B
– –
-5,157
Closed -$252K
NXG
867
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-7,389
Closed -$632K
OIH icon
868
VanEck Oil Services ETF
OIH
$880M
– –
-337
Closed -$227K
OTEX icon
869
Open Text
OTEX
$8.45B
– –
-13,574
Closed -$360K
PAG icon
870
Penske Automotive Group
PAG
$12.4B
– –
-5,427
Closed -$278K
PBP icon
871
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-14,899
Closed -$314K
POR icon
872
Portland General Electric
POR
$4.69B
– –
-7,650
Closed -$284K
POWA icon
873
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-25,963
Closed -$998K
PSK icon
874
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-4,905
Closed -$218K
PSP icon
875
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-2,036
Closed -$115K
33 34
35
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