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
REGN icon
876
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-492
Closed -$225K
RF icon
877
Regions Financial
RF
$24.1B
– –
-12,098
Closed -$114K
RGR icon
878
Sturm, Ruger & Co
RGR
$572M
– –
-5,537
Closed -$275K
ROP icon
879
Roper Technologies
ROP
$55.8B
– –
-1,205
Closed -$207K
RPG icon
880
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-22,345
Closed -$368K
RQI icon
881
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,038
Closed -$137K
RRC icon
882
Range Resources
RRC
$8.27B
– –
-12,507
Closed -$646K
SPH icon
883
Suburban Propane Partners
SPH
$1.2B
– –
-5,459
Closed -$234K
SRV
884
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-1,055
Closed -$84K
STX icon
885
Seagate
STX
$40B
– –
-3,987
Closed -$207K
TLT icon
886
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,261
Closed -$295K
TROW icon
887
T Rowe Price
TROW
$23.8B
– –
-2,773
Closed -$223K
TT icon
888
Trane Technologies
TT
$92.1B
– –
-3,029
Closed -$207K
TY icon
889
TRI-Continental Corp
TY
$1.76B
– –
-10,990
Closed -$239K
USO icon
890
United States Oil Fund
USO
$939M
– –
-1,371
Closed -$185K
VIXY icon
891
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-15
Closed -$414K
VTHR icon
892
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-2,148
Closed -$205K
VTRS icon
893
Viatris
VTRS
$12.2B
– –
-4,762
Closed -$285K
WPC icon
894
W.P. Carey
WPC
$14.9B
– –
-8,043
Closed -$538K
ROIC
895
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,653
Closed -$247K
JPS
896
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,219
Closed -$140K
LCI
897
DELISTED
Lannett Company, Inc.
LCI
– –
-1,015
Closed -$275K
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,593
Closed -$331K
TTPH
899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-416
Closed -$303K
AKRX
900
DELISTED
Akorn, Inc.
AKRX
– –
-10,745
Closed -$520K
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