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
PMX
876
DELISTED
PIMCO Municipal Income Fund III
PMX
$165K 0.01%
14,064
+13
+0.1% +$153
EVV
877
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$161K 0.01%
11,385
-1,460
-11% -$20.6K
NRK icon
878
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$161K 0.01%
12,245
– –
DWAT
879
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$157K 0.01%
14,489
-4,100
-22% -$44.4K
VKI icon
880
Invesco Advantage Municipal Income Trust II
VKI
$373M
$157K 0.01%
13,600
-2,000
-13% -$23.1K
GSG icon
881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$153K 0.01%
11,023
-895
-8% -$12.4K
BKT icon
882
BlackRock Income Trust
BKT
$286M
$150K 0.01%
7,881
-667
-8% -$12.7K
SGU icon
883
Star Group
SGU
$395M
$150K 0.01%
13,652
+9
+0.1% +$99
LEO
884
BNY Mellon Strategic Municipals
LEO
$375M
$147K 0.01%
16,462
– –
NAN icon
885
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$143K 0.01%
10,086
– –
PPT
886
Putnam Premier Income Trust
PPT
$354M
$142K 0.01%
26,113
+8,525
+48% +$46.4K
SFL icon
887
SFL Corp
SFL
$1.09B
$142K 0.01%
10,251
– –
NBO
888
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$142K 0.01%
11,137
– –
NCZ
889
Virtus Convertible & Income Fund II
NCZ
$259M
$131K 0.01%
5,277
+469
+10% +$11.6K
MCRB icon
890
Seres Therapeutics
MCRB
$169M
$125K 0.01%
550
– –
WT icon
891
WisdomTree
WT
$1.98B
$122K 0.01%
12,121
-8,170
-40% -$82.2K
NML
892
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$121K 0.01%
+12,573
New +$121K
SABA
893
Saba Capital Income & Opportunities Fund II
SABA
$257M
$120K 0.01%
8,854
-543
-6% -$7.36K
BDJ icon
894
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$119K 0.01%
+13,533
New +$119K
JHA
895
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$111K 0.01%
11,025
– –
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
$107K 0.01%
+10,651
New +$107K
SIRI icon
897
SiriusXM
SIRI
$8.1B
$105K 0.01%
1,942
-129
-6% -$6.98K
RAD
898
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
1,768
-20
-1% -$1.18K
HIX
899
Western Asset High Income Fund II
HIX
$391M
$101K ﹤0.01%
14,120
-2,590
-15% -$18.5K
SELF
900
Global Self Storage
SELF
$59.5M
$101K ﹤0.01%
20,704
– –
34 35
36
37 38