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
OXLC
376
Oxford Lane Capital
OXLC
$1.69B
$615K 0.04%
53,680
+2,799
+6% +$32.1K
NNN icon
377
NNN REIT
NNN
$8.06B
$613K 0.04%
16,919
+593
+4% +$21.5K
AEP icon
378
American Electric Power
AEP
$57.9B
$612K 0.04%
10,709
+1,301
+14% +$74.4K
PEG icon
379
Public Service Enterprise Group
PEG
$40.8B
$609K 0.04%
14,493
+880
+6% +$37K
KKR icon
380
KKR & Co
KKR
$124B
$608K 0.04%
36,412
+11,518
+46% +$192K
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$605K 0.04%
24,239
+2,789
+13% +$69.6K
SNDK
382
DELISTED
SANDISK CORP
SNDK
$598K 0.04%
11,051
-2,782
-20% -$151K
MBB icon
383
iShares MBS ETF
MBB
$41.5B
$594K 0.04%
5,421
+1,640
+43% +$180K
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
$588K 0.04%
14,505
+517
+4% +$21K
BOI
385
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$587K 0.04%
40,030
+3,902
+11% +$57.2K
PII icon
386
Polaris
PII
$3.29B
$578K 0.04%
4,813
-617
-11% -$74.1K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$573K 0.04%
21,363
+247
+1% +$6.63K
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$572K 0.04%
28,004
+9,641
+53% +$197K
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.12B
$571K 0.04%
20,420
-416
-2% -$11.6K
SYLD icon
390
Cambria Shareholder Yield ETF
SYLD
$933M
$571K 0.04%
19,560
+2,603
+15% +$76K
LTC
391
LTC Properties
LTC
$1.68B
$570K 0.04%
13,335
-3,164
-19% -$135K
BME icon
392
BlackRock Health Sciences Trust
BME
$480M
$561K 0.04%
15,069
-4,298
-22% -$160K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$559K 0.04%
11,556
-6,288
-35% -$304K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.87B
$555K 0.04%
24,090
+9,304
+63% +$214K
AIVL icon
395
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$553K 0.04%
8,240
-2,131
-21% -$143K
C icon
396
Citigroup
C
$179B
$553K 0.04%
11,248
+2,691
+31% +$132K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$551K 0.04%
13,773
+1,688
+14% +$67.5K
GD icon
398
General Dynamics
GD
$86.9B
$550K 0.04%
3,987
-107
-3% -$14.8K
XLB icon
399
Materials Select Sector SPDR Fund
XLB
$5.44B
$550K 0.04%
13,785
-1,685
-11% -$67.2K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$549K 0.04%
6,466
-1,343
-17% -$114K
14 15
16
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