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
NAT icon
1001
Nordic American Tanker
NAT
$692M
$110K ﹤0.01%
10,987
+605
+6% +$6.06K
LC icon
1002
LendingClub
LC
$1.9B
$109K ﹤0.01%
+3,540
New +$109K
SELF
1003
Global Self Storage
SELF
$59.5M
$109K ﹤0.01%
20,704
-11,155
-35% -$58.7K
GAB icon
1004
Gabelli Equity Trust
GAB
$1.89B
$104K ﹤0.01%
18,994
+115
+0.6% +$630
GORO icon
1005
Gold Resource Corp
GORO
$103M
$101K ﹤0.01%
13,666
+333
+2% +$2.46K
DSU icon
1006
BlackRock Debt Strategies Fund
DSU
$547M
$98K ﹤0.01%
8,984
-513
-5% -$5.6K
CART
1007
DELISTED
Carolina Trust BancShares
CART
$92K ﹤0.01%
+15,000
New +$92K
EXG icon
1008
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$92K ﹤0.01%
+10,629
New +$92K
GER
1009
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$91K ﹤0.01%
1,396
-529
-27% -$34.5K
FAX
1010
abrdn Asia-Pacific Income Fund
FAX
$678M
$86K ﹤0.01%
2,808
+668
+31% +$20.5K
ELNK
1011
DELISTED
EarthLink Holdings Corp.
ELNK
$82K ﹤0.01%
+13,150
New +$82K
MMT
1012
MFS Multimarket Income Trust
MMT
$263M
$78K ﹤0.01%
+12,764
New +$78K
BRW
1013
Saba Capital Income & Opportunities Fund
BRW
$349M
$76K ﹤0.01%
7,207
-595
-8% -$6.27K
NCZ
1014
Virtus Convertible & Income Fund II
NCZ
$259M
$73K ﹤0.01%
3,071
+514
+20% +$12.2K
SVU
1015
DELISTED
SUPERVALU Inc.
SVU
$71K ﹤0.01%
2,037
-323
-14% -$11.3K
CHKR
1016
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$69K ﹤0.01%
32,674
+18,117
+124% +$38.3K
MTW icon
1017
Manitowoc
MTW
$359M
$53K ﹤0.01%
2,755
-69
-2% -$1.33K
IPWR icon
1018
Ideal Power
IPWR
$43.4M
$52K ﹤0.01%
+1,000
New +$52K
SAND icon
1019
Sandstorm Gold
SAND
$3.37B
$52K ﹤0.01%
10,250
– –
SPHS
1020
DELISTED
Sophiris Bio, Inc.
SPHS
$46K ﹤0.01%
+15,000
New +$46K
AEG icon
1021
Aegon
AEG
$11.8B
$45K ﹤0.01%
+15,321
New +$45K
CLDX icon
1022
Celldex Therapeutics
CLDX
$1.52B
$44K ﹤0.01%
726
+47
+7% +$2.85K
TNK icon
1023
Teekay Tankers
TNK
$1.8B
$25K ﹤0.01%
+1,250
New +$25K
WTI icon
1024
W&T Offshore
WTI
$261M
$22K ﹤0.01%
12,377
+730
+6% +$1.3K
SDT
1025
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$19K ﹤0.01%
13,835
+632
+5% +$868
39 40
41
42 43