CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30M
Cap. Flow %
-2.05%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.64M
2
VTV icon
Vanguard Value ETF
VTV
+$3.65M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M

Sector Composition

1 Energy 8.2%
2 Technology 6.71%
3 Financials 6.16%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
376
Accenture
ACN
$151B
$661K 0.05%
8,146
+493
+6% +$40K
BSJG
377
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$661K 0.05%
24,910
+1,388
+6% +$36.8K
IYE icon
378
iShares US Energy ETF
IYE
$1.15B
$656K 0.04%
12,745
+443
+4% +$22.8K
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$656K 0.04%
27,395
+5,984
+28% +$143K
HAL icon
380
Halliburton
HAL
$19B
$654K 0.04%
10,180
+344
+3% +$22.1K
PGF icon
381
Invesco Financial Preferred ETF
PGF
$813M
$654K 0.04%
36,375
-10,901
-23% -$196K
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$683M
$649K 0.04%
18,280
-1,802
-9% -$64K
XLU icon
383
Utilities Select Sector SPDR Fund
XLU
$21B
$641K 0.04%
15,144
-3,296
-18% -$140K
ETN icon
384
Eaton
ETN
$141B
$638K 0.04%
10,053
-1,012
-9% -$64.2K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$958M
$637K 0.04%
8,883
+1,119
+14% +$80.2K
GM icon
386
General Motors
GM
$54.6B
$635K 0.04%
19,911
+1,245
+7% +$39.7K
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.39B
$634K 0.04%
20,871
-4,284
-17% -$130K
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.12B
$629K 0.04%
21,820
– –
OIA icon
389
Invesco Municipal Income Opportunities Trust
OIA
$283M
$627K 0.04%
92,273
-740
-0.8% -$5.03K
IPF
390
DELISTED
SPDR S&P International Financial Sector
IPF
$625K 0.04%
28,382
+2,267
+9% +$49.9K
HDV icon
391
iShares Core High Dividend ETF
HDV
$11.5B
$624K 0.04%
8,276
+425
+5% +$32K
AUSE
392
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$624K 0.04%
11,170
+1,283
+13% +$71.7K
PBI icon
393
Pitney Bowes
PBI
$1.95B
$622K 0.04%
25,161
-153
-0.6% -$3.78K
NXG
394
NXG NextGen Infrastructure Income Fund
NXG
$201M
$615K 0.04%
5,651
+333
+6% +$36.2K
PDT
395
John Hancock Premium Dividend Fund
PDT
$659M
$613K 0.04%
46,605
+12,156
+35% +$160K
APC
396
DELISTED
Anadarko Petroleum
APC
$610K 0.04%
6,014
+1,112
+23% +$113K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$609K 0.04%
7,221
+3,773
+109% +$318K
NMZ icon
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$608K 0.04%
46,600
+3,900
+9% +$50.9K
CMI icon
399
Cummins
CMI
$55.8B
$601K 0.04%
4,533
+380
+9% +$50.4K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$601K 0.04%
11,152
-31,722
-74% -$1.71M
14 15
16
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