CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$43.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.88M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.46M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
3
PG icon
Procter & Gamble
PG
+$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
$1.09M 0.07%
15,875
+7,409
+88% +$509K
RNP icon
252
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.07M 0.07%
61,410
-5,765
-9% -$100K
ICLR icon
253
Icon
ICLR
$13.1B
$1.05M 0.07%
14,810
+4,048
+38% +$287K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.05M 0.07%
31,230
+2,279
+8% +$76.3K
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.04M 0.07%
25,327
+6,695
+36% +$274K
RAI
256
DELISTED
Reynolds American Inc
RAI
$1.01M 0.07%
22,922
+1,178
+5% +$52.1K
BXMX icon
257
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.01M 0.07%
83,488
+12,033
+17% +$145K
EPD icon
258
Enterprise Products Partners
EPD
$68.3B
$1M 0.07%
40,625
-10,636
-21% -$262K
AAP icon
259
Advance Auto Parts
AAP
$3.66B
$999K 0.07%
5,252
+506
+11% +$96.2K
AMAT icon
260
Applied Materials
AMAT
$130B
$999K 0.07%
68,013
-7,218
-10% -$106K
IGI
261
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$990K 0.07%
48,268
+1,126
+2% +$23.1K
TTE icon
262
TotalEnergies
TTE
$134B
$987K 0.07%
22,200
+3,575
+19% +$159K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$982K 0.07%
32,985
-2,173
-6% -$64.7K
GSK icon
264
GSK
GSK
$82.1B
$981K 0.07%
20,194
-2,685
-12% -$130K
JCI icon
265
Johnson Controls International
JCI
$69.6B
$978K 0.07%
22,637
+2,254
+11% +$97.4K
BIDU icon
266
Baidu
BIDU
$37.3B
$975K 0.07%
7,127
+1,914
+37% +$262K
CL icon
267
Colgate-Palmolive
CL
$68.1B
$973K 0.07%
15,268
+242
+2% +$15.4K
PHT
268
Pioneer High Income Fund
PHT
$245M
$973K 0.07%
94,576
-26,971
-22% -$277K
FMLP
269
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$973K 0.07%
49,400
+100
+0.2% +$1.97K
CERN
270
DELISTED
Cerner Corp
CERN
$970K 0.07%
16,206
+12,709
+363% +$761K
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$964K 0.07%
10,244
-526
-5% -$49.5K
NVS icon
272
Novartis
NVS
$248B
$958K 0.07%
11,667
-531
-4% -$43.6K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$956K 0.07%
34,306
+5
+0% +$139
EXPE icon
274
Expedia Group
EXPE
$26.9B
$955K 0.07%
8,118
+528
+7% +$62.1K
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.23B
$955K 0.07%
51,669
-29,298
-36% -$542K
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