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
BLW icon
976
BlackRock Limited Duration Income Trust
BLW
$548M
$169K 0.01%
+10,865
New +$169K
MCA
977
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.01%
+10,346
New +$169K
PBR icon
978
Petrobras
PBR
$78.7B
$166K 0.01%
+17,764
New +$166K
RAD
979
DELISTED
Rite Aid Corporation
RAD
$165K 0.01%
1,076
+272
+34% +$41.7K
TRTN
980
DELISTED
Triton International Limited
TRTN
$165K 0.01%
+12,533
New +$165K
JMLP
981
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$165K 0.01%
+17,048
New +$165K
FMN
982
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$161K 0.01%
+10,000
New +$161K
RCS
983
PIMCO Strategic Income Fund
RCS
$338M
$153K 0.01%
15,271
+4,152
+37% +$41.6K
EWS icon
984
iShares MSCI Singapore ETF
EWS
$805M
$152K 0.01%
+6,999
New +$152K
EWJ icon
985
iShares MSCI Japan ETF
EWJ
$15.5B
$151K 0.01%
+3,006
New +$151K
PER
986
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$151K 0.01%
53,144
+27,924
+111% +$79.3K
MLPJ
987
DELISTED
Global X Junior MLP ETF
MLPJ
$150K 0.01%
17,810
+125
+0.7% +$1.05K
NQP icon
988
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$149K 0.01%
+10,000
New +$149K
NNY icon
989
Nuveen New York Municipal Value Fund
NNY
$154M
$143K 0.01%
+13,804
New +$143K
SRF
990
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$143K 0.01%
+14,573
New +$143K
SIRI icon
991
SiriusXM
SIRI
$8.1B
$142K 0.01%
3,394
+1,104
+48% +$46.2K
VPV icon
992
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$141K 0.01%
+10,400
New +$141K
ETJ
993
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$137K 0.01%
+14,550
New +$137K
ETY icon
994
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$135K 0.01%
+12,650
New +$135K
MCRB icon
995
Seres Therapeutics
MCRB
$169M
$135K 0.01%
+550
New +$135K
PDLI
996
DELISTED
PDL BioPharma, Inc.
PDLI
$133K 0.01%
39,560
+14,000
+55% +$47.1K
OVV icon
997
Ovintiv
OVV
$10.6B
$127K ﹤0.01%
2,417
-233
-9% -$12.2K
PPT
998
Putnam Premier Income Trust
PPT
$354M
$125K ﹤0.01%
25,586
+7,098
+38% +$34.7K
JQC icon
999
Nuveen Credit Strategies Income Fund
JQC
$746M
$124K ﹤0.01%
+14,578
New +$124K
WIN
1000
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
+2,441
New +$123K
38 39
40
41 42