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
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
$668K 0.05%
2,907
-47
-2% -$10.8K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$660K 0.05%
14,032
+7,017
+100% +$330K
BIIB icon
353
Biogen
BIIB
$20.9B
$659K 0.05%
2,259
-467
-17% -$136K
OIA icon
354
Invesco Municipal Income Opportunities Trust
OIA
$285M
$655K 0.04%
96,862
+2,419
+3% +$16.4K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$654K 0.04%
+72,000
New +$654K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$9.08B
$652K 0.04%
28,574
+4,184
+17% +$95.5K
WAB icon
357
Wabtec
WAB
$32.4B
$652K 0.04%
7,427
+490
+7% +$43K
SDIV icon
358
Global X SuperDividend ETF
SDIV
$957M
$650K 0.04%
11,041
+796
+8% +$46.9K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$68.5B
$649K 0.04%
12,256
+987
+9% +$52.3K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$649K 0.04%
11,976
+5,576
+87% +$302K
ECL icon
361
Ecolab
ECL
$76.3B
$641K 0.04%
5,847
+1,181
+25% +$129K
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
$641K 0.04%
15,454
-2,756
-15% -$114K
LUMN icon
363
Lumen
LUMN
$6.3B
$640K 0.04%
25,599
-1,970
-7% -$49.3K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$638K 0.04%
34,900
+3,200
+10% +$58.5K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$638K 0.04%
15,960
+1,832
+13% +$73.2K
UL icon
366
Unilever
UL
$154B
$637K 0.04%
15,704
+220
+1% +$8.92K
RIT
367
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$633K 0.04%
51,591
+1,570
+3% +$19.3K
VDE icon
368
Vanguard Energy ETF
VDE
$7.34B
$629K 0.04%
7,446
+1,956
+36% +$165K
MCK icon
369
McKesson
MCK
$87.8B
$628K 0.04%
3,389
-2,426
-42% -$450K
RFI
370
Cohen & Steers Total Return Realty Fund
RFI
$318M
$627K 0.04%
52,483
-12,097
-19% -$145K
ROK icon
371
Rockwell Automation
ROK
$38.2B
$623K 0.04%
6,161
-822
-12% -$83.1K
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$622K 0.04%
11,583
+1,464
+14% +$78.6K
CMI icon
373
Cummins
CMI
$55.8B
$619K 0.04%
5,677
+158
+3% +$17.2K
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$617K 0.04%
126,330
-32,093
-20% -$157K
IGD
375
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$616K 0.04%
88,913
-7,692
-8% -$53.3K
13 14
15
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