CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.5M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.35M

Top Sells

1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$8.65M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Energy 4.03%
4 Industrials 4.01%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$203K 0.01%
9,072
-1,075
-11% -$24.1K
IVOO icon
852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$202K 0.01%
3,454
-7,804
-69% -$456K
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
16,864
+4,705
+39% +$56.4K
POT
854
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.01%
12,598
+2,415
+24% +$38.7K
CG icon
855
Carlyle Group
CG
$23.1B
$200K 0.01%
10,173
-1,198
-11% -$23.6K
IDLV icon
856
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$200K 0.01%
6,214
-979
-14% -$31.5K
SPG icon
857
Simon Property Group
SPG
$59.5B
$200K 0.01%
1,240
-364
-23% -$58.7K
FDD icon
858
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$197K 0.01%
15,125
+1,100
+8% +$14.3K
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K 0.01%
12,845
-550
-4% -$8.35K
BRW
860
Saba Capital Income & Opportunities Fund
BRW
$349M
$193K 0.01%
17,842
+1,353
+8% +$14.6K
TWTR
861
DELISTED
Twitter, Inc.
TWTR
$193K 0.01%
10,525
-2,269
-18% -$41.6K
EEHB
862
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$193K 0.01%
10,702
– –
FGP
863
DELISTED
Ferrellgas Partners, L.P.
FGP
$192K 0.01%
41,465
-463
-1% -$2.14K
RMBS icon
864
Rambus
RMBS
$8.05B
$189K 0.01%
16,600
– –
MYI icon
865
BlackRock MuniYield Quality Fund III
MYI
$711M
$188K 0.01%
+13,045
New +$188K
B
866
Barrick Mining Corporation
B
$48.5B
$185K 0.01%
11,627
+666
+6% +$10.6K
BBRC
867
DELISTED
Columbia Beyond BRICs ETF
BBRC
$182K 0.01%
10,560
-475
-4% -$8.19K
STLA icon
868
Stellantis
STLA
$26.2B
$181K 0.01%
17,135
-1,009
-6% -$10.7K
GAB icon
869
Gabelli Equity Trust
GAB
$1.89B
$180K 0.01%
30,224
+5,291
+21% +$31.5K
USO icon
870
United States Oil Fund
USO
$939M
$179K 0.01%
2,313
-250
-10% -$19.3K
BKCC
871
DELISTED
BlackRock Capital Investment Corporation
BKCC
$176K 0.01%
23,991
+18
+0.1% +$132
NAC icon
872
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$171K 0.01%
+11,274
New +$171K
GG
873
DELISTED
Goldcorp Inc
GG
$169K 0.01%
13,129
-659
-5% -$8.48K
NKX icon
874
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$168K 0.01%
+10,692
New +$168K
SILJ icon
875
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$167K 0.01%
13,899
+238
+2% +$2.86K
33 34
35
36 37