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
NCA icon
451
Nuveen California Municipal Value Fund
NCA
$289M
$455K 0.03%
43,105
+2,000
+5% +$21.1K
SHM icon
452
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$455K 0.03%
9,344
-680
-7% -$33.1K
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$450K 0.03%
16,937
+8,332
+97% +$221K
MA icon
454
Mastercard
MA
$524B
$447K 0.03%
4,913
+1,049
+27% +$95.4K
AB icon
455
AllianceBernstein
AB
$4.17B
$445K 0.03%
16,668
-1,008
-6% -$26.9K
AWF
456
AllianceBernstein Global High Income Fund
AWF
$972M
$444K 0.03%
40,033
-9,939
-20% -$110K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$22.4B
$444K 0.03%
7,851
-504
-6% -$28.5K
HAL icon
458
Halliburton
HAL
$19.3B
$443K 0.03%
12,387
-2,101
-15% -$75.1K
ULQ
459
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$442K 0.03%
8,834
+422
+5% +$21.1K
VOE icon
460
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$440K 0.03%
5,289
-914
-15% -$76K
PDT
461
John Hancock Premium Dividend Fund
PDT
$660M
$433K 0.03%
34,485
-4,040
-10% -$50.7K
COL
462
DELISTED
Rockwell Collins
COL
$432K 0.03%
5,280
-990
-16% -$81K
DOC icon
463
Healthpeak Properties
DOC
$12.5B
$431K 0.03%
12,684
+1,852
+17% +$62.9K
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$431K 0.03%
10,946
+262
+2% +$10.3K
K icon
465
Kellanova
K
$27.5B
$430K 0.03%
6,887
+1,621
+31% +$101K
BXLT
466
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$430K 0.03%
+13,623
New +$430K
CIM
467
Chimera Investment
CIM
$1.17B
$428K 0.03%
10,616
-38,438
-78% -$1.55M
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$428K 0.03%
5,022
-2,750
-35% -$234K
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$811M
$427K 0.03%
17,530
+6,490
+59% +$158K
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$424K 0.03%
9,236
+2,951
+47% +$135K
ALL icon
471
Allstate
ALL
$52.7B
$421K 0.03%
7,239
-4
-0.1% -$233
JWN
472
DELISTED
Nordstrom
JWN
$420K 0.03%
5,857
+382
+7% +$27.4K
TM icon
473
Toyota
TM
$257B
$418K 0.03%
3,549
+84
+2% +$9.89K
L icon
474
Loews
L
$19.9B
$416K 0.03%
11,484
-1,106
-9% -$40.1K
LUV icon
475
Southwest Airlines
LUV
$16.3B
$416K 0.03%
10,854
-5,439
-33% -$208K
17 18
19
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