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
EVV
876
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$161K 0.01%
11,385
– –
GSG icon
877
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$161K 0.01%
10,881
-142
-1% -$2.1K
SGU icon
878
Star Group
SGU
$395M
$152K 0.01%
13,352
-300
-2% -$3.42K
BKT icon
879
BlackRock Income Trust
BKT
$286M
$148K 0.01%
7,881
– –
LEO
880
BNY Mellon Strategic Municipals
LEO
$375M
$145K 0.01%
16,462
– –
NAN icon
881
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$142K 0.01%
10,086
– –
NCZ
882
Virtus Convertible & Income Fund II
NCZ
$259M
$142K 0.01%
5,622
+345
+7% +$8.71K
PPT
883
Putnam Premier Income Trust
PPT
$354M
$141K 0.01%
26,113
– –
NBO
884
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$141K 0.01%
11,137
– –
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.01%
157
-52
-25% -$44.4K
VKI icon
886
Invesco Advantage Municipal Income Trust II
VKI
$373M
$131K 0.01%
11,400
-2,200
-16% -$25.3K
GG
887
DELISTED
Goldcorp Inc
GG
$130K 0.01%
10,124
-3,005
-23% -$38.6K
LRFC
888
DELISTED
Logan Ridge Finance Corp
LRFC
$129K 0.01%
2,250
-733
-25% -$42K
FRAN
889
DELISTED
Francesca's Holdings Corporation
FRAN
$124K 0.01%
+1,417
New +$124K
NML
890
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$120K 0.01%
12,585
+12
+0.1% +$114
SABA
891
Saba Capital Income & Opportunities Fund II
SABA
$257M
$119K 0.01%
8,827
-27
-0.3% -$364
BDJ icon
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$113K 0.01%
12,411
-1,122
-8% -$10.2K
JHA
893
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$110K 0.01%
11,025
– –
SIRI icon
894
SiriusXM
SIRI
$8.1B
$105K ﹤0.01%
1,912
-30
-2% -$1.65K
HIX
895
Western Asset High Income Fund II
HIX
$391M
$102K ﹤0.01%
14,168
+48
+0.3% +$346
WT icon
896
WisdomTree
WT
$1.98B
$102K ﹤0.01%
10,176
-1,945
-16% -$19.5K
SELF
897
Global Self Storage
SELF
$59.5M
$100K ﹤0.01%
20,704
– –
SPPP
898
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$98K ﹤0.01%
+11,655
New +$98K
JASO
899
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$94K ﹤0.01%
12,166
+1,247
+11% +$9.64K
PDLI
900
DELISTED
PDL BioPharma, Inc.
PDLI
$62K ﹤0.01%
18,260
– –
34 35
36
37 38