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
GALT icon
951
Galectin Therapeutics
GALT
$295M
– –
-15,721
Closed -$53K
GBIL icon
952
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-50,037
Closed -$5M
GDO
953
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-11,192
Closed -$202K
GDV icon
954
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-9,308
Closed -$218K
GGN
955
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-155,282
Closed -$809K
HCSG icon
956
Healthcare Services Group
HCSG
$1.15B
– –
-4,209
Closed -$223K
HFRO
957
Highland Opportunities and Income Fund
HFRO
$342M
– –
-104,406
Closed -$1.62M
HIO
958
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-18,614
Closed -$94K
HIX
959
Western Asset High Income Fund II
HIX
$391M
– –
-14,216
Closed -$100K
HPS
960
John Hancock Preferred Income Fund III
HPS
$481M
– –
-60,772
Closed -$1.15M
HQH
961
abrdn Healthcare Investors
HQH
$912M
– –
-25,387
Closed -$570K
HTD
962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-22,257
Closed -$546K
HYI
963
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-20,140
Closed -$306K
HYT icon
964
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-26,793
Closed -$293K
IDA icon
965
Idacorp
IDA
$6.77B
– –
-2,972
Closed -$272K
IGD
966
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-76,537
Closed -$599K
IGI
967
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-57,069
Closed -$1.31M
IGR
968
CBRE Global Real Estate Income Fund
IGR
$716M
– –
-30,114
Closed -$240K
IIM icon
969
Invesco Value Municipal Income Trust
IIM
$558M
– –
-18,195
Closed -$270K
IMCB icon
970
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-7,140
Closed -$332K
IMCV icon
971
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-4,830
Closed -$257K
IQI icon
972
Invesco Quality Municipal Securities
IQI
$507M
– –
-44,337
Closed -$558K
IT icon
973
Gartner
IT
$18.6B
– –
-3,240
Closed -$397K
JCE icon
974
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-32,762
Closed -$478K
JFR icon
975
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-11,741
Closed -$131K
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