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
NTI
426
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$495K 0.03%
+21,666
New +$495K
BKNG icon
427
Booking.com
BKNG
$177B
$494K 0.03%
399
+63
+19% +$78K
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$494K 0.03%
10,698
+426
+4% +$19.7K
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$493K 0.03%
+57,640
New +$493K
STON
430
DELISTED
StoneMor Inc.
STON
$492K 0.03%
18,001
+628
+4% +$17.2K
EQNR icon
431
Equinor
EQNR
$62.9B
$491K 0.03%
33,985
+8,246
+32% +$119K
ALTS
432
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$491K 0.03%
+12,750
New +$491K
AAL icon
433
American Airlines Group
AAL
$8.46B
$490K 0.03%
12,513
+1,582
+14% +$62K
PNR icon
434
Pentair
PNR
$17.9B
$490K 0.03%
14,311
+34
+0.2% +$1.16K
IYE icon
435
iShares US Energy ETF
IYE
$1.16B
$487K 0.03%
14,172
-319
-2% -$11K
SYK icon
436
Stryker
SYK
$146B
$483K 0.03%
5,117
-89
-2% -$8.4K
PRN icon
437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$482K 0.03%
11,585
-12,794
-52% -$532K
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$482K 0.03%
4,953
+2,859
+137% +$278K
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$478K 0.03%
11,716
+2,738
+30% +$112K
IFV icon
440
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$474K 0.03%
+27,731
New +$474K
ETN icon
441
Eaton
ETN
$141B
$470K 0.03%
9,195
-1,654
-15% -$84.5K
OZK icon
442
Bank OZK
OZK
$5.89B
$468K 0.03%
+10,697
New +$468K
CASS icon
443
Cass Information Systems
CASS
$562M
$465K 0.03%
12,504
– –
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$465K 0.03%
36,792
+8,645
+31% +$109K
MTT
445
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$464K 0.03%
19,517
-482
-2% -$11.5K
FUL icon
446
H.B. Fuller
FUL
$3.33B
$463K 0.03%
13,648
-750
-5% -$25.4K
DLTR icon
447
Dollar Tree
DLTR
$20.2B
$461K 0.03%
6,915
+68
+1% +$4.53K
YUM icon
448
Yum! Brands
YUM
$40.5B
$460K 0.03%
8,004
-83
-1% -$4.77K
CWB icon
449
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$457K 0.03%
10,195
+4,162
+69% +$187K
PID icon
450
Invesco International Dividend Achievers ETF
PID
$864M
$457K 0.03%
31,506
-11,379
-27% -$165K
16 17
18
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