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
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.5B
$952K 0.07%
13,683
+4,007
+41% +$279K
VT icon
277
Vanguard Total World Stock ETF
VT
$52.2B
$946K 0.06%
17,041
-932
-5% -$51.7K
PHYS icon
278
Sprott Physical Gold
PHYS
$13B
$943K 0.06%
102,923
-201,340
-66% -$1.84M
CLX icon
279
Clorox
CLX
$15.4B
$935K 0.06%
8,068
-1,557
-16% -$180K
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$732M
$928K 0.06%
8,568
+47
+0.6% +$5.09K
EMC
281
DELISTED
EMC CORPORATION
EMC
$925K 0.06%
38,537
+3,707
+11% +$89K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$924K 0.06%
35,658
+4,449
+14% +$115K
SQBK
283
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$922K 0.06%
+35,922
New +$922K
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
$921K 0.06%
21,268
-3,283
-13% -$142K
TSM icon
285
TSMC
TSM
$1.3T
$919K 0.06%
44,378
+4,566
+11% +$94.6K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$914K 0.06%
19,385
+128
+0.7% +$6.04K
HCF
287
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$901K 0.06%
157,992
+42,126
+36% +$240K
SLB icon
288
Schlumberger
SLB
$53.4B
$899K 0.06%
12,953
-247
-2% -$17.1K
PNY
289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$893K 0.06%
22,282
-1,885
-8% -$75.5K
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$874K 0.06%
20,036
+3,245
+19% +$142K
SCHW icon
291
Charles Schwab
SCHW
$170B
$873K 0.06%
30,498
+4,231
+16% +$121K
EMR icon
292
Emerson Electric
EMR
$74.7B
$872K 0.06%
19,783
+1,428
+8% +$62.9K
HSY icon
293
Hershey
HSY
$38B
$871K 0.06%
9,482
+308
+3% +$28.3K
FYX icon
294
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$870K 0.06%
19,903
+1,692
+9% +$74K
OXY icon
295
Occidental Petroleum
OXY
$44.4B
$859K 0.06%
13,007
+1,224
+10% +$80.8K
ISEE
296
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$858K 0.06%
+21,186
New +$858K
PCG icon
297
PG&E
PCG
$32.9B
$841K 0.06%
15,935
+874
+6% +$46.1K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$841K 0.06%
13,996
-6,184
-31% -$372K
PJP icon
299
Invesco Pharmaceuticals ETF
PJP
$265M
$840K 0.06%
12,704
+2,296
+22% +$152K
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.32B
$831K 0.06%
32,677
+24,404
+295% +$621K
10 11
12
13 14