CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$35.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$35.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.95M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.09M
4
EMC
EMC CORPORATION
EMC
$942K
5
IYE icon
iShares US Energy ETF
IYE
$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
951
Quanta Services
PWR
$55.5B
$201K 0.01%
+7,180
New +$201K
XOP icon
952
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$201K 0.01%
+1,310
New +$201K
IYF icon
953
iShares US Financials ETF
IYF
$4B
$200K 0.01%
4,456
-7,964
-64% -$357K
XRX icon
954
Xerox
XRX
$493M
$200K 0.01%
7,508
+3,408
+83% +$90.8K
DWAT
955
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$198K 0.01%
19,189
+1
+0% +$10
PHB icon
956
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$196K 0.01%
10,370
-119
-1% -$2.25K
B
957
Barrick Mining Corporation
B
$48.5B
$195K 0.01%
+11,025
New +$195K
SGU icon
958
Star Group
SGU
$395M
$195K 0.01%
20,197
+5,204
+35% +$50.2K
PVBC icon
959
Provident Bancorp
PVBC
$229M
$194K 0.01%
+25,161
New +$194K
RQI icon
960
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$194K 0.01%
+14,576
New +$194K
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$553M
$193K 0.01%
+14,146
New +$193K
JBLU icon
962
JetBlue
JBLU
$1.85B
$189K 0.01%
+10,935
New +$189K
SBW
963
DELISTED
Western Asset Worldwide Income
SBW
$186K 0.01%
+16,000
New +$186K
BKCC
964
DELISTED
BlackRock Capital Investment Corporation
BKCC
$185K 0.01%
+22,385
New +$185K
DHG
965
DELISTED
Deutsche High Incm Opportunities
DHG
$183K 0.01%
+12,940
New +$183K
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$182K 0.01%
+12,088
New +$182K
OIL
967
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$179K 0.01%
30,764
-3,123
-9% -$18.2K
SABA
968
Saba Capital Income & Opportunities Fund II
SABA
$257M
$177K 0.01%
14,220
+2,813
+25% +$35K
BKT icon
969
BlackRock Income Trust
BKT
$286M
$174K 0.01%
8,966
– –
SILJ icon
970
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$174K 0.01%
11,210
+452
+4% +$7.02K
HBAN icon
971
Huntington Bancshares
HBAN
$25.7B
$173K 0.01%
17,583
+136
+0.8% +$1.34K
USO icon
972
United States Oil Fund
USO
$939M
$172K 0.01%
1,968
-19
-1% -$1.66K
WBT
973
DELISTED
Welbilt, Inc.
WBT
$172K 0.01%
+10,620
New +$172K
BWG
974
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$171K 0.01%
+12,600
New +$171K
GPRO icon
975
GoPro
GPRO
$236M
$171K 0.01%
10,223
+65
+0.6% +$1.09K
37 38
39
40 41