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
CME icon
926
CME Group
CME
$94.4B
– –
-1,665
Closed -$242K
CMF icon
927
iShares California Muni Bond ETF
CMF
$3.39B
– –
-3,790
Closed -$224K
CMP icon
928
Compass Minerals
CMP
$784M
– –
-10,287
Closed -$739K
CNP icon
929
CenterPoint Energy
CNP
$24.7B
– –
-7,056
Closed -$201K
CSQ icon
930
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-41,518
Closed -$501K
DBL
931
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-70,983
Closed -$1.58M
DFP
932
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-14,527
Closed -$386K
DHY
933
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-14,500
Closed -$41K
DNP icon
934
DNP Select Income Fund
DNP
$3.67B
– –
-47,413
Closed -$514K
DRI icon
935
Darden Restaurants
DRI
$24.5B
– –
-2,099
Closed -$200K
DSL
936
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-72,591
Closed -$1.47M
DVN icon
937
Devon Energy
DVN
$22.1B
– –
-5,040
Closed -$208K
DVYA icon
938
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
-4,800
Closed -$240K
EFR
939
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-20,877
Closed -$300K
EFT
940
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-14,008
Closed -$201K
EOD
941
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-212,573
Closed -$1.26M
EOS
942
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-36,551
Closed -$559K
ETJ
943
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-101,466
Closed -$981K
EVV
944
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-15,268
Closed -$210K
EXG icon
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-88,815
Closed -$832K
FCT
946
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-17,500
Closed -$225K
FFC
947
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-47,053
Closed -$959K
FMY
948
First Trust Mortgage Income Fund
FMY
$51.6M
– –
-18,945
Closed -$270K
FXZ icon
949
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-144,036
Closed -$6.32M
GAB icon
950
Gabelli Equity Trust
GAB
$1.89B
– –
-116,450
Closed -$704K
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