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
PNC icon
301
PNC Financial Services
PNC
$79.5B
$830K 0.06%
9,319
+1,132
+14% +$101K
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$820K 0.06%
53,988
+23
+0% +$349
AUB icon
303
Atlantic Union Bankshares
AUB
$5.03B
$816K 0.06%
34,011
– –
NYRT
304
DELISTED
New York REIT, Inc.
NYRT
$814K 0.06%
8,086
+266
+3% +$26.8K
CMG icon
305
Chipotle Mexican Grill
CMG
$51.9B
$810K 0.06%
56,300
-150
-0.3% -$2.16K
DHR icon
306
Danaher
DHR
$139B
$796K 0.05%
13,852
+1,778
+15% +$102K
FDX icon
307
FedEx
FDX
$53.3B
$795K 0.05%
5,562
+1,359
+32% +$194K
AMZA icon
308
InfraCap MLP ETF
AMZA
$402M
$789K 0.05%
+5,902
New +$789K
NSC icon
309
Norfolk Southern
NSC
$61B
$789K 0.05%
10,320
+170
+2% +$13K
GM icon
310
General Motors
GM
$54.5B
$783K 0.05%
25,968
+5,049
+24% +$152K
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$782K 0.05%
86,903
-2,055
-2% -$18.5K
PPG icon
312
PPG Industries
PPG
$24.6B
$779K 0.05%
8,880
+1,249
+16% +$110K
VXX
313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$779K 0.05%
1,912
+876
+85% +$357K
PGF icon
314
Invesco Financial Preferred ETF
PGF
$813M
$778K 0.05%
42,684
+4,088
+11% +$74.5K
HDEF icon
315
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$774K 0.05%
+34,010
New +$774K
MUB icon
316
iShares National Muni Bond ETF
MUB
$39.3B
$771K 0.05%
7,040
+573
+9% +$62.8K
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$762K 0.05%
28,142
+328
+1% +$8.88K
ODFL icon
318
Old Dominion Freight Line
ODFL
$30.8B
$756K 0.05%
37,155
-3,402
-8% -$69.2K
HRL icon
319
Hormel Foods
HRL
$13.7B
$754K 0.05%
23,824
+11,712
+97% +$371K
CNC icon
320
Centene
CNC
$15.2B
$753K 0.05%
27,966
-6,110
-18% -$165K
STZ icon
321
Constellation Brands
STZ
$25.3B
$749K 0.05%
5,958
+131
+2% +$16.5K
PPL icon
322
PPL Corp
PPL
$26.4B
$748K 0.05%
22,700
+11,352
+100% +$374K
DE icon
323
Deere & Co
DE
$129B
$745K 0.05%
10,109
+372
+4% +$27.4K
DXJ icon
324
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$745K 0.05%
15,298
+5,272
+53% +$257K
PFM icon
325
Invesco Dividend Achievers ETF
PFM
$729M
$745K 0.05%
38,275
-8,839
-19% -$172K
11 12
13
14 15