CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
Cap. Flow
-$71.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
5
BRSP
BrightSpire Capital
BRSP
$5.92M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$11.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.52M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDD
901
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-102,392
Closed -$1.26M
JHD
902
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-47,742
Closed -$480K
ULQ
903
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-14,718
Closed -$737K
GPM
904
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-53,985
Closed -$479K
INC
905
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-11,521
Closed -$1.16M
GOF icon
906
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-19,681
Closed -$424K
BKT icon
907
BlackRock Income Trust
BKT
$286M
– –
-8,260
Closed -$154K
BME icon
908
BlackRock Health Sciences Trust
BME
$480M
– –
-13,527
Closed -$489K
BRW
909
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-19,215
Closed -$195K
PCN
910
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-79,317
Closed -$1.36M
PDI icon
911
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-37,176
Closed -$1.12M
FT
912
Franklin Universal Trust
FT
$200M
– –
-42,857
Closed -$308K
ADX icon
913
Adams Diversified Equity Fund
ADX
$2.62B
– –
-33,968
Closed -$511K
AVGO icon
914
Broadcom
AVGO
$1.58T
– –
-14,370
Closed -$369K
AVK
915
Advent Convertible and Income Fund
AVK
$551M
– –
-14,183
Closed -$220K
AWF
916
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-36,366
Closed -$464K
BDJ icon
917
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-12,437
Closed -$115K
BGR icon
918
BlackRock Energy and Resources Trust
BGR
$352M
– –
-143,201
Closed -$2.03M
BIT icon
919
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-12,921
Closed -$235K
BXMX icon
920
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-281,930
Closed -$4.01M
CEF icon
921
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-278,045
Closed -$3.73M
CGW icon
922
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-23,367
Closed -$832K
CHI
923
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-199,271
Closed -$2.23M
CHTR icon
924
Charter Communications
CHTR
$35.7B
– –
-614
Closed -$204K
CHY
925
Calamos Convertible and High Income Fund
CHY
$872M
– –
-18,885
Closed -$224K
35 36
37
38 39