CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.01%
+3,262
New +$201K
PX
852
DELISTED
Praxair Inc
PX
$201K 0.01%
1,438
-209
-13% -$29.2K
BRW
853
Saba Capital Income & Opportunities Fund
BRW
$349M
$200K 0.01%
19,102
+1,260
+7% +$13.2K
PWZ icon
854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$200K 0.01%
+7,665
New +$200K
RPG icon
855
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$200K 0.01%
+9,995
New +$200K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$198K 0.01%
14,788
-2,076
-12% -$27.8K
GDO
857
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$197K 0.01%
+10,809
New +$197K
TEVA icon
858
Teva Pharmaceuticals
TEVA
$21.7B
$195K 0.01%
10,887
-1,917
-15% -$34.3K
GAB icon
859
Gabelli Equity Trust
GAB
$1.89B
$193K 0.01%
30,357
+133
+0.4% +$846
NAC icon
860
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$192K 0.01%
12,904
+1,630
+14% +$24.3K
MYI icon
861
BlackRock MuniYield Quality Fund III
MYI
$711M
$189K 0.01%
13,045
– –
B
862
Barrick Mining Corporation
B
$48.5B
$188K 0.01%
11,804
+177
+2% +$2.82K
FGP
863
DELISTED
Ferrellgas Partners, L.P.
FGP
$187K 0.01%
36,704
-4,761
-11% -$24.3K
BKCC
864
DELISTED
BlackRock Capital Investment Corporation
BKCC
$186K 0.01%
24,509
+518
+2% +$3.93K
HPE icon
865
Hewlett Packard
HPE
$31B
$181K 0.01%
12,293
-4,992
-29% -$73.5K
FNB icon
866
FNB Corp
FNB
$5.92B
$179K 0.01%
12,788
-12,050
-49% -$169K
TWTR
867
DELISTED
Twitter, Inc.
TWTR
$179K 0.01%
10,292
-233
-2% -$4.05K
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.01%
10,620
-2,225
-17% -$37.5K
SILJ icon
869
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$177K 0.01%
14,887
+988
+7% +$11.7K
MCRB icon
870
Seres Therapeutics
MCRB
$169M
$176K 0.01%
550
– –
PBI icon
871
Pitney Bowes
PBI
$2.11B
$176K 0.01%
12,459
-16,289
-57% -$230K
SFL icon
872
SFL Corp
SFL
$1.09B
$171K 0.01%
11,501
+1,250
+12% +$18.6K
PMX
873
DELISTED
PIMCO Municipal Income Fund III
PMX
$168K 0.01%
14,102
+38
+0.3% +$453
DWAT
874
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$162K 0.01%
14,029
-460
-3% -$5.31K
NRK icon
875
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$162K 0.01%
12,245
– –
33 34
35
36 37