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
NXDT
1001
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-48,371
Closed -$1.22M
OIA icon
1002
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-152,713
Closed -$1.22M
OXLC
1003
Oxford Lane Capital
OXLC
$1.75B
– –
-83,818
Closed -$839K
PBA icon
1004
Pembina Pipeline
PBA
$22.1B
– –
-6,326
Closed -$229K
PDT
1005
John Hancock Premium Dividend Fund
PDT
$657M
– –
-21,853
Closed -$373K
PEO
1006
Adams Natural Resources Fund
PEO
$574M
– –
-16,346
Closed -$309K
PFO
1007
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-34,106
Closed -$405K
PHK
1008
PIMCO High Income Fund
PHK
$857M
– –
-480,685
Closed -$3.58M
PHT
1009
Pioneer High Income Fund
PHT
$244M
– –
-29,124
Closed -$281K
PHYS icon
1010
Sprott Physical Gold
PHYS
$12.8B
– –
-94,707
Closed -$1M
PMM
1011
Putnam Managed Municipal Income
PMM
$257M
– –
-38,573
Closed -$286K
PPT
1012
Putnam Premier Income Trust
PPT
$354M
– –
-26,113
Closed -$141K
SDT
1013
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,478
Closed -$8K
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-244,051
Closed -$1.55M
PTY icon
1015
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-114,359
Closed -$1.88M
PWZ icon
1016
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-7,569
Closed -$200K
RA
1017
Brookfield Real Assets Income Fund
RA
$749M
– –
-55,191
Closed -$1.29M
REET icon
1018
iShares Global REIT ETF
REET
$4B
– –
-8,196
Closed -$213K
RFI
1019
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-80,325
Closed -$1.03M
RNP icon
1020
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-69,841
Closed -$1.49M
RODM icon
1021
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-7,030
Closed -$205K
RPG icon
1022
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-9,995
Closed -$211K
RSP icon
1023
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-211,372
Closed -$21.4M
RSPG icon
1024
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-11,119
Closed -$647K
RSPF icon
1025
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-20,319
Closed -$898K
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